DIG

ProShares$72.24+0.35 (+0.49%)
AUM $90.1MER 1.07%NAV $71.91Holdings 31

Price Chart

Key Statistics

Previous Close

$71.89

Day Range

$71.67$73.41

52-Week Range

$33.09$72.73

Avg Volume

35.8K

Dividend Yield

1.69%

Expense Ratio

1.07%

AUM

$90.1M

Shares Outstanding

1.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy54.83%
Cash & Others25.40%
Financial Services19.77%

Country Allocation

CountryWeight %
United States74.60%
Other25.40%

Fund Information

Issuer
ProShares
Category
Energy
Inception Date
Jan 30, 2007
Exchange
NYSE_ARCA
Description
ProShares Ultra Energy seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Energy Select SectorSM Index.

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The ProShares - Ultra Energy (DIG) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $90.1M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 31 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 81.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)23.97%22,458,817$22.5M
2IQMMPROSHARES GENIUS MNY MKT ETF19.23%180,000$18.0M
3XOMEXXONMOBIL HOLDINGS CORP11.49%65,186$10.8M
4CVXCHEVRON CORP8.66%38,159$8.1M
5COPCONOCOPHILLIPS3.63%24,834$3.4M
6MPCMARATHON PETROLEUM CORP3.21%7,669$3.0M
7PSXPHILLIPS 663.15%11,423$3.0M
8VLOVALERO ENERGY CORP3.07%7,466$2.9M
9SLBSLB LTD2.56%42,864$2.4M
10EOGEOG RESOURCES INC2.37%15,069$2.2M
11WMBWILLIAMS COS INC2.05%26,585$1.9M
12TRGPTARGA RESOURCES CORP2.04%6,552$1.9M
13KMIKINDER MORGAN INC1.97%59,784$1.9M
14—FALCON TOPCO INC COMMON STOCK USD1.97%19,238$1.8M
15BKRBAKER HUGHES CO1.92%30,293$1.8M

Detailed Returns

PeriodReturnETF
1D
+0.49%
1W
+3.23%
1M
+12.94%
3M
+35.31%
6M
+22.04%
YTD
+92.89%
1Y
+102.86%
3Y
+61.52%
5Y
+380.67%

Moving Averages

20-Day MA

$69.44

Above 20-Day MA
50-Day MA

$62.41

Above 50-Day MA
200-Day MA

$54.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$72.73

Current Price

$72.24

52-Week Low

$33.09

$33.09$72.73

Current Yield

1.69%

Annual Dividend

$0.9202

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.2055Mar 31, 2026
Dec 24, 2025$0.2293Dec 31, 2025
Dec 24, 2025$0.2293Dec 31, 2025
Sep 24, 2025$0.2562Sep 30, 2025
Sep 24, 2025$0.2562Sep 30, 2025
Jun 25, 2025$0.2047Jul 1, 2025
Jun 25, 2025$0.2047Jul 1, 2025
Mar 26, 2025$0.2569Apr 1, 2025
Mar 26, 2025$0.2569Apr 1, 2025
Dec 23, 2024$0.2900Dec 31, 2024
Dec 23, 2024$0.2900Dec 31, 2024
Sep 25, 2024$0.2912Oct 2, 2024
Sep 25, 2024$0.2911Oct 2, 2024
Jun 26, 2024$0.3112Jul 3, 2024
Jun 26, 2024$0.3112Jul 3, 2024
Mar 20, 2024$0.2371Mar 27, 2024
Mar 20, 2024$0.2371Mar 27, 2024
Dec 20, 2023$0.2233Dec 28, 2023
Dec 20, 2023$0.2233Dec 28, 2023
Dec 22, 2022$0.2570Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricDIGEnergy(146 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.07%0.66%1.46%
AUM$90.1M$1.74B$337.9M
Dividend Yield1.69%3.93%8.62%
Avg Volume35.8K502.5K2.2M
Holdings3129827
Performance
1-Month Return+9.97%+0.87%+14.19%
6-Month Return+31.06%+4.52%+45.39%
YTD Return+100.28%+23.28%+28.83%
1-Year Return—+24.64%+22.93%

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