AUM $76.5MER 1.07%NAV $56.52Holdings 31Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$56.52Day Range
$55.68$58.51
52-Week Range
$32.50$69.51
Avg Volume
43.9KDividend Yield
1.69%Expense Ratio
1.07%AUM
$76.5MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 64.00% |
| Cash & Others | 29.59% |
| Financial Services | 6.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.92% |
| Other | 31.08% |
Fund Information
Similar ETFs
The ProShares - Ultra Energy (DIG) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $76.5M 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 79.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 28.76% | 21,988,157 | $22.0M |
| 2 | XOM | EXXON MOBIL CORP | 14.36% | 74,919 | $11.0M |
| 3 | CVX | CHEVRON CORP | 10.88% | 44,772 | $8.3M |
| 4 | IQMM | PROSHARES GENIUS MNY MKT ETF | 6.54% | 50,000 | $5.0M |
| 5 | COP | CONOCOPHILLIPS | 4.41% | 29,255 | $3.4M |
| 6 | SLB | SLB LTD | 3.10% | 42,340 | $2.4M |
| 7 | VLO | VALERO ENERGY CORP | 2.89% | 8,636 | $2.2M |
| 8 | MPC | MARATHON PETROLEUM CORP | 2.85% | 8,353 | $2.2M |
| 9 | WMB | WILLIAMS COS INC | 2.78% | 29,864 | $2.1M |
| 10 | EOG | EOG RESOURCES INC | 2.74% | 15,364 | $2.1M |
| 11 | PSX | PHILLIPS 66 | 2.66% | 11,409 | $2.0M |
| 12 | BKR | BAKER HUGHES CO | 2.32% | 27,978 | $1.8M |
| 13 | KMI | KINDER MORGAN INC | 2.27% | 55,435 | $1.7M |
| 14 | TRGP | TARGA RESOURCES CORP | 2.14% | 6,078 | $1.6M |
| 15 | OKE | ONEOK INC | 2.08% | 17,817 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.84% | |
| 1W | -3.13% | |
| 1M | -7.23% | |
| 3M | -3.44% | |
| 6M | +64.10% | |
| YTD | +52.62% | |
| 1Y | +61.14% | |
| 3Y | +72.73% | |
| 5Y | +194.53% |
Moving Averages
20-Day MA
$59.24
Below 20-Day MA50-Day MA
$58.59
Below 50-Day MA200-Day MA
$46.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.51
Current Price
$57.56
52-Week Low
$32.50
$32.50$69.51
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(154 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.69% | 1.46% |
| AUM | $76.5M | $1.60B | $352.2M |
| Dividend Yield | 1.69% | 4.38% | 8.66% |
| Avg Volume | 43.9K | 673.9K | 4.8M |
| Holdings | 31 | 270 | 27 |
| Performance | |||
| 1-Month Return | -1.65% | -1.47% | +2.47% |
| 6-Month Return | +49.40% | +12.89% | +20.27% |
| YTD Return | +58.47% | +15.93% | +38.01% |
| 1-Year Return | +66.83% | +21.99% | +63.35% |
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