Proshares Ultra Oil & Gas ETF (DIG)

Data as of Jan 28
 -3.97 / -7.69%
Today’s Change
Today|||52-Week Range

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.


1 month-13.84% 3 years+1.12%
3 months-26.16% 5 years+8.54%
1 year-24.31% Since inception-2.83%
Data through 01/29/2015

Quote Details

Previous close$51.61
Open day’s range47.40 – 51.28
Net asset value (NAV)47.57 (01/28/2015)
Daily volume467,859
Average volume (3 months)303,830
Data as of 01/28/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

Performance 5-yr return+8.54%+21.46%
Expense Gross exp ratio1.05%0.92%
Risk 5 year sharpe ratio0.430.77
Net assets$144.4M$199.8M
Average market cap----
Average P/E----
Dividend / Share--0.20%


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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 Morgan Stanley & Co. International Plc49.05%
XOM Exxon Mobil Corporation20.85%
-- Dj U.S. Oil & Gas Index Swap Citibank, N.A.18.57%
-- Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag14.42%
-- Ishares U.S. Energy (Iye) Swap Goldman Sachs International12.98%
CVX Chevron Corp11.30%
SLB Schlumberger NV5.85%
-- Dj U.S. Oil & Gas Index Swap Societe Generale5.36%
COP ConocoPhillips4.53%
-- Dj U.S. Oil & Gas Index Swap Bank Of America, Na4.03%

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