Proshares Ultra Oil & Gas ETF (DIG)

76.48
Data as of Apr 17
 +1.35 / +1.80%
Today’s Change
48.00
Today|||52-Week Range
76.78
+9.77%
Year-to-Date

Investment Objective

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

No recent news for Proshares Ultra Oil & Gas ETF.

Performance

1 month+14.89% 3 years+9.84%
3 months+16.18% 5 years+26.08%
1 year+57.37% Since inception+3.38%
Data through 04/18/2014

Quote Details

Previous close$75.13
Open day’s range75.07 – 76.78
Net asset value (NAV)76.45 (04/17/2014)
Daily volume50,822
Average volume (3 months)81,247
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 DIGCategory
Performance 5-yr return+26.08%+42.82%
Expense Gross exp ratio1.03%0.92%
Risk 5 year sharpe ratio0.821.16
Net assets$132.8M$209.4M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays Long C Leveraged S&P 500 TR ETN
BXUB Barclays Long B Leveraged S&P 500 TR ETN

Holdings

Top 5 Sectors
Portfolio weighting
Energy 97.98%
Utilities 0.74%
Hardware 0.63%
Business service 0.41%
Industrial materials 0.24%
Top 10 Holdings
Portfolio weighting
-- Dj U.S. Oil & Gas Index Swap Bank Of America, Na36.64%
-- Dj U.S. Oil & Gas Index Swap Societe Generale21.94%
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc19.67%
XOM Exxon Mobil Corporation18.23%
-- Ishares U.S. Energy (Iye) Swap Deutsche Bank Ag10.96%
CVX Chevron Corp9.81%
-- Ishares U.S. Energy (Iye) Swap Goldman Sachs International6.91%
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International6.45%
SLB Schlumberger NV5.51%
-- Dj U.S. Oil & Gas Index Swap Ubs Ag5.17%

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