AUM $90.7MER 1.06%NAV $75.39Holdings 31Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$78.45Day Range
$77.47$79.85
52-Week Range
$34.39$79.16
Avg Volume
54.0KDividend Yield
1.69%Expense Ratio
1.06%AUM
$90.7MShares Outstanding
1.2METF 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 | 60.88% |
| Cash & Others | 22.02% |
| Financial Services | 17.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.65% |
| Other | 18.35% |
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 $90.7M in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 82.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 20.49% | 18,584,880 | $18.6M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 17.66% | 160,000 | $16.0M |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 14.79% | 76,793 | $13.4M |
| 4 | CVX | CHEVRON CORP | 11.12% | 45,975 | $10.1M |
| 5 | COP | CONOCOPHILLIPS | 4.37% | 27,955 | $4.0M |
| 6 | MPC | MARATHON PETROLEUM CORP | 3.25% | 6,177 | $2.9M |
| 7 | VLO | VALERO ENERGY CORP | 3.11% | 6,344 | $2.8M |
| 8 | PSX | PHILLIPS 66 | 3.02% | 9,462 | $2.7M |
| 9 | WMB | WILLIAMS COS INC | 2.51% | 32,835 | $2.3M |
| 10 | EOG | EOG RESOURCES INC | 2.43% | 14,546 | $2.2M |
| 11 | SLB | SLB LTD | 2.20% | 41,157 | $2.0M |
| 12 | KMI | KINDER MORGAN INC | 1.97% | 54,341 | $1.8M |
| 13 | TRGP | TARGA RESOURCES CORP | 1.85% | 5,946 | $1.7M |
| 14 | OKE | ONEOK INC | 1.75% | 17,480 | $1.6M |
| 15 | DVN | DEVON ENERGY CORP | 1.66% | 30,505 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +1.09% | |
| 1M | +19.83% | |
| 3M | +27.55% | |
| 6M | +38.18% | |
| YTD | +109.78% | |
| 1Y | +124.09% | |
| 3Y | +89.18% | |
| 5Y | +264.19% |
Moving Averages
20-Day MA
$71.68
Above 20-Day MA50-Day MA
$70.10
Above 50-Day MA200-Day MA
$58.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.16
Current Price
$79.08
52-Week Low
$34.39
$34.39$79.16
Current Yield
1.69%
Annual Dividend
$0.9202
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2055 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2293 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2293 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2562 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2562 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2047 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2047 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2569 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2569 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2900 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2900 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2912 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2911 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3112 | Jul 3, 2024 |
| Jun 26, 2024 | $0.3112 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2371 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2371 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2233 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2233 | Dec 28, 2023 |
| Dec 22, 2022 | $0.2570 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DIG | Energy(129 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.68% | 1.45% |
| AUM | $90.7M | $1.28B | $346.2M |
| Dividend Yield | 1.69% | 3.92% | 8.63% |
| Avg Volume | 54.0K | 556.1K | 2.3M |
| Holdings | 31 | 132 | 27 |
| Performance | |||
| 1-Month Return | +19.83% | +0.99% | -7.26% |
| 6-Month Return | +19.44% | -0.96% | +25.87% |
| YTD Return | +117.82% | +24.39% | +19.44% |
| 1-Year Return | — | +17.95% | +12.40% |
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