DIG

ProShares - Ultra EnergyProShares

$59.13+1.70 (+2.96%)Live

AUM$96.0M

Expense Ratio1.07%

NAV$54.74

Holdings31

InceptionJan 30, 2007

Price Chart

Key Statistics

Previous Close

$57.43

Day Range

$57.65$59.82

52-Week Range

$27.65$57.67

Avg Volume

104.8K

Dividend Yield

1.69%

Expense Ratio

1.07%

AUM

$96.0M

Shares Outstanding

1.7M

Sector Breakdown

Sector	Weight %
Energy	100.00%

Country Allocation

Country	Weight %
United States	55.59%
Other	44.41%

Fund Information

Issuer: ProShares
Category: Energy
Subcategory: Leveraged
Inception Date: Jan 30, 2007
Exchange: NYSE_ARCA
Description: 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.

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The ProShares - Ultra Energy (DIG) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $96.0M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 31 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 80.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Net Other Assets (Liabilities)	30.06%	28,022,227	$28.0M
2	XOM	EXXON MOBIL CORP	16.54%	104,062	$15.4M
3	CVX	CHEVRON CORP	12.19%	61,022	$11.4M
4	COP	CONOCOPHILLIPS	4.88%	39,837	$4.5M
5	WMB	WILLIAMS COS INC	3.19%	40,234	$3.0M
6	SLB	SLB LTD	2.90%	56,263	$2.7M
7	EOG	EOG RESOURCES INC	2.80%	20,435	$2.6M
8	VLO	VALERO ENERGY CORP	2.67%	11,490	$2.5M
9	PSX	PHILLIPS 66	2.65%	15,174	$2.5M
10	MPC	MARATHON PETROLEUM CORP	2.61%	11,322	$2.4M
11	KMI	KINDER MORGAN INC	2.61%	73,733	$2.4M
12	BKR	BAKER HUGHES CO	2.37%	37,163	$2.2M
13	OKE	ONEOK INC	2.15%	23,698	$2.0M
14	TRGP	TARGA RESOURCES CORP	2.02%	8,084	$1.9M
15	EQT	EQT CORP	1.56%	23,503	$1.5M

Detailed Returns

Period	ETF	Cat. Avg
1D	+2.96%	—
1W	+2.72%	—
1M	+12.23%	—
3M	+54.30%	—
6M	+62.28%	—
YTD	+53.26%	—
1Y	+55.05%	—
3Y	+61.96%	—
5Y	+233.34%	—

Moving Averages

20-Day MA

$54.52

Above 20-Day MA

50-Day MA

$46.95

Above 50-Day MA

200-Day MA

$37.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.67

Current Price

$59.13

52-Week Low

$27.65

$27.65$57.67

Current Yield

1.69%

Annual Dividend

$0.9471

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 24, 2025	$0.2293	Dec 31, 2025
Sep 24, 2025	$0.2562	Sep 30, 2025
Jun 25, 2025	$0.2047	Jul 1, 2025
Mar 26, 2025	$0.2569	Apr 1, 2025
Dec 23, 2024	$0.2900	Dec 31, 2024
Sep 25, 2024	$0.2911	Oct 2, 2024
Jun 26, 2024	$0.3112	Jul 3, 2024
Mar 20, 2024	$0.2371	Mar 27, 2024
Dec 20, 2023	$0.2233	Dec 28, 2023
Dec 22, 2022	$0.2570	Dec 30, 2022
Jun 22, 2022	$0.1100	Jun 29, 2022
Mar 23, 2022	$0.7991	Mar 30, 2022
Dec 23, 2021	$0.5675	Dec 31, 2021
Sep 22, 2021	$0.4017	Sep 29, 2021
Jun 22, 2021	$0.3137	Jun 29, 2021
Mar 23, 2021	$0.8681	Mar 30, 2021
Dec 23, 2020	$0.5511	Dec 31, 2020
Sep 23, 2020	$0.6067	Sep 30, 2020
Jun 24, 2020	$0.6269	Jul 1, 2020
Mar 25, 2020	$0.0536	Apr 1, 2020

Dividend Payments Over Time

Category Comparison

Metric	DIG	Energy(153 ETFs)	Leveraged(275 ETFs)
Fund Info
Expense Ratio	1.07%	0.70%	1.67%
AUM	$96.0M	$2.27B	$129.8M
Dividend Yield	1.69%	3.81%	11.88%
Avg Volume	104.8K	1.5M	3.1M
Holdings	31	283	9
Performance
1-Month Return	—	+2.35%	—
6-Month Return	—	+15.78%	—
YTD Return	—	+13.45%	—
1-Year Return	—	+25.16%	—

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