DIG
Ultra Energy
Investment Objective
ProShares Ultra Energy seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Energy Select SectorSM Index.
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| DIG Market Price | 14.91% | 8.56% | 2.74% | 24.18% | 23.45% | 36.22% | 11.85% | -2.27% | -1.79% | 01/30/2007 |
| DIG NAV | 15.10% | 8.58% | 3.16% | 24.24% | 23.36% | 36.27% | 11.87% | -2.26% | -1.79% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| DIG Market Price | -6.64% | -8.23% | -14.85% | 6.79% | -9.10% | 33.33% | 7.86% | -6.44% | -2.64% | 01/30/2007 |
| DIG NAV | -6.57% | -8.15% | -14.93% | 6.91% | -9.05% | 33.40% | 7.90% | -6.44% | -2.64% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker DIG
- Intraday Ticker DIG.IV
- CUSIP 74347G705
- Inception Date 1/30/07
- Gross Expense Ratio 1.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/27/2024- NAV $35.10
- NAV Change $-0.02
- Market Price $35.11
- Market Price Change $+0.02
- Trading Volume (M) 38,553
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker DIG
- Intraday Ticker DIG.IV
- CUSIP 74347G705
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.04%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/27/2024- NAV $35.10
- NAV Change $-0.02
- Market Price $35.11
- Market Price Change $+0.02
- Trading Volume (M) 38,553
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 12/27/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 18.73% | XOM | EXXON MOBIL CORP | -- | $14,806,576.40 | 139,055 | 2326618 |
| 12.48% | CVX | CHEVRON CORP | -- | $9,870,624.00 | 68,546 | 2838555 |
| 6.50% | COP | CONOCOPHILLIPS | -- | $5,141,896.76 | 53,053 | 2685717 |
| 3.75% | WMB | WILLIAMS COS INC | -- | $2,964,380.58 | 54,957 | 2967181 |
| 3.63% | EOG | EOG RESOURCES INC | -- | $2,873,707.20 | 23,868 | 2318024 |
| 3.56% | OKE | ONEOK INC | -- | $2,815,677.75 | 27,925 | 2130109 |
| 3.23% | SLB | SCHLUMBERGER LTD | -- | $2,550,857.40 | 67,483 | 2779201 |
| 3.18% | KMI | KINDER MORGAN INC | -- | $2,510,480.70 | 92,365 | B3NQ4P8 |
| 2.81% | PSX | PHILLIPS 66 | -- | $2,222,076.24 | 19,736 | B78C4Y8 |
| 2.64% | MPC | MARATHON PETROLEUM CORP | -- | $2,083,619.86 | 15,358 | B3K3L40 |
| 2.44% | BKR | BAKER HUGHES CO | -- | $1,929,309.60 | 47,287 | BDHLTQ5 |
| 2.34% | TRGP | TARGA RESOURCES CORP | -- | $1,850,396.88 | 10,433 | B55PZY3 |
| 2.29% | VLO | VALERO ENERGY CORP | -- | $1,809,125.82 | 15,129 | 2041364 |
| 2.18% | HES | HESS CORP | -- | $1,724,700.64 | 13,208 | 2023748 |
| 1.98% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,567,808.16 | 32,286 | 2655408 |
| 1.79% | FANG | DIAMONDBACK ENERGY INC | -- | $1,413,976.20 | 8,930 | B7Y8YR3 |
| 1.60% | EQT | EQT CORP | -- | $1,263,740.48 | 28,514 | 2319414 |
| 1.42% | HAL | HALLIBURTON CO | -- | $1,124,670.99 | 41,981 | 2405302 |
| 1.30% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,030,608.00 | 900 | BM99VY2 |
| 1.24% | DVN | DEVON ENERGY CORP | -- | $979,430.40 | 31,392 | 2480677 |
| 1.10% | CTRA | COTERRA ENERGY INC | -- | $867,352.64 | 35,201 | 2162340 |
| 0.49% | APA | APA CORP | -- | $390,529.11 | 17,679 | BNNF1C1 |
| 48.13% | -- | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 38,054,499 | -- | 42,707 | -- |
| 27.88% | -- | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 22,041,260 | -- | 24,736 | -- |
| 17.86% | -- | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,118,846 | -- | 15,845 | -- |
| 17.20% | -- | ENERGY SELECT SECTOR INDEX SWAP UBS AG | 13,601,140 | -- | 15,264 | -- |
| 4.27% | -- | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 3,378,008 | -- | 3,791 | -- |
| 3.65% | -- | ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA | 2,883,470 | -- | 3,236 | -- |
| -- | -- | TREASURY BILL | -- | $7,966,143.36 | 8,000,000 | BP4YKR9 |
| -- | -- | TREASURY BILL | -- | $4,995,388.90 | 5,000,000 | BSWWLG2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,316,634.42 | 2,316,634 | -- |
Index
as of 9/30/2024
- Total Number of Companies22
- Price/Earnings Ratio12.258
- Price/Book Ratio2.397
- Dividend Yield ( % )3.11
- Avg. Index Market Capitalization$76.13 billion
About the Index
The S&P Energy Select Sector Index is designed to measure the performance of energy companies included in the S&P 500 Index.
The Index represents the energy sector of the S&P 500 Index ("S&P 500"). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: energy equipment & services and oil & gas consumable fuels.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|