DIG — ProShares Ultra Energy
ProShares Ultra Energy (ticker: DIG) is a equity ETF issued by Proshare Advisors LLC tracking S&P Energy Select Sector Index. It was launched on 2007-01-30.
Live Price$57.13
Change-3.24%
AUM$78.09M
Expense Ratio0.01%
Avg Volume45,584.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.61% |
| 1 Week | 3.58% |
| 1 Month | 8.65% |
| 3 Months | 4.27% |
| 6 Months | 59.35% |
| YTD | 63.59% |
| 1 Year | 86.59% |
| 3 Years | 75.45% |
| 5 Years | 235.58% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 58.64% |
| 2 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 58.64% |
| 3 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 58.64% |
| 4 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 58.64% |
| 5 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 57.27% |
| 6 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 57.27% |
| 7 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 57.27% |
| 8 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 57.27% |
| 9 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 57.27% |
| 10 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 57.27% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Oil, Gas & Consumable Fuels |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | S&P Energy Select Sector Index |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DIG |
|---|---|
| Full Name | ProShares Ultra Energy |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $78.09M |
| Inception | 2007-01-30 |
| Index Tracked | S&P Energy Select Sector Index |
Frequently Asked Questions
What does DIG track?
DIG (ProShares Ultra Energy) tracks S&P Energy Select Sector Index, a equity benchmark.
What is the expense ratio of DIG?
DIG has an expense ratio of 0.01% per year.
What is the AUM of DIG?
DIG has approximately $78.09M in assets under management.
Does DIG pay a dividend?
DIG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DIG?
DIG is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive DIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.