Proshares Ultra Oil & Gas ETF (DIG)

65.67
Real-Time Quote
 +0.77 / +1.19%
Today’s Change
53.00
Today|||52-Week Range
90.99
-5.74%
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-21.71% 3 years+13.85%
3 months-29.20% 5 years+10.39%
1 year-6.83% Since inception+0.27%
Data through 10/21/2014

Quote Details

Previous close$64.90
Open day’s range64.71 – 66.05
Net asset value (NAV)61.27 (10/20/2014)
Daily volume98,756
Average volume (3 months)111,395
Data as of 11:33am ET, 10/22/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 DIGCategory
Performance 5-yr return+10.39%+23.84%
Expense Gross exp ratio1.05%0.91%
Risk 5 year sharpe ratio0.630.81
Net assets$136.5M$176.6M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...

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 Citibank, N.A.68.05%
-- Ishares U.S. Energy (Iye) Swap Deutsche Bank Ag20.22%
XOM Exxon Mobil Corporation17.37%
CVX Chevron Corp9.81%
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International6.36%
-- Dj U.S. Oil & Gas Index Swap Ubs Ag6.17%
SLB Schlumberger NV5.71%
-- Dj U.S. Oil & Gas Index Swap Bank Of America, Na5.46%
COP ConocoPhillips4.07%
OXY Occidental Petroleum Corp3.25%

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