Proshares Ultra Oil & Gas ETF (DIG)

79.25
Data as of Sep 17
 -0.75 / -0.94%
Today’s Change
58.32
Today|||52-Week Range
90.99
+13.75%
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-1.79% 3 years+23.87%
3 months-6.89% 5 years+20.18%
1 year+30.88% Since inception+3.83%
Data through 09/17/2014

Quote Details

Previous close$80.00
Open day’s range78.92 – 80.62
Net asset value (NAV)80.02 (09/16/2014)
Daily volume43,907
Average volume (3 months)53,059
Data as of 4:00pm ET, 09/17/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 DIGCategory
Performance 5-yr return+20.18%+33.59%
Expense Gross exp ratio1.03%0.91%
Risk 5 year sharpe ratio0.780.91
Net assets$167.5M$179.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

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 Bank Of America, Na40.13%
-- Ishares U.S. Energy (Iye) Swap Deutsche Bank Ag17.87%
XOM Exxon Mobil Corporation15.78%
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc14.93%
-- Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag13.79%
-- Dj U.S. Oil & Gas Index Swap Societe Generale12.76%
CVX Chevron Corp9.07%
-- Ishares U.S. Energy (Iye) Swap Bank Of America, Na5.78%
SLB Schlumberger NV5.60%
-- Ishares U.S. Energy (Iye) Swap Goldman Sachs International5.54%

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