Proshares Ultra Oil & Gas ETF (DIG)

49.52
Delayed Data
As of Mar 27
 -0.76 / -1.51%
Today’s Change
44.31
Today|||52-Week Range
90.99
-8.31%
Year-to-Date
DIG Regular Dividend: DIG began trading ex-dividend on 03/25/15. A $0.1995 dividend will be paid to shareholders of record as of 03/27/15.

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-6.14% 3 years+1.47%
3 months-9.97% 5 years+9.22%
1 year-27.66% Since inception-2.26%
Data through 03/28/2015

Quote Details

Previous close$50.28
Open day’s range49.18 – 49.99
Net asset value (NAV)49.51 (03/27/2015)
Daily volume67,291
Average volume (3 months)282,080
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 DIGCategory
Performance 5-yr return+9.22%+21.46%
Expense Gross exp ratio1.05%0.89%
Risk 5 year sharpe ratio0.450.81
Net assets$170.8M$202.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
ROLA iPath® Long Extended Russell 1000® TR ...
SSO ProShares Ultra S&P500

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
-- 49.05%
XOM Exxon Mobil20.85%
-- 18.57%
-- 14.42%
-- 12.98%
CVX Chevron11.30%
SLB Schlumberger5.85%
-- 5.36%
COP ConocoPhillips4.53%
-- 4.03%

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