NYSEArca - Delayed Quote USD

ProShares Ultra Energy (DIG)

45.15 -0.28 (-0.62%)
At close: April 18 at 4:00 PM EDT
45.40 +0.25 (+0.55%)
Pre-Market: 7:01 AM EDT
Loading Chart for DIG
DELL
  • Previous Close 45.43
  • Open 45.56
  • Bid 44.04 x 900
  • Ask 46.25 x 800
  • Day's Range 44.93 - 45.99
  • 52 Week Range 31.07 - 50.26
  • Volume 47,512
  • Avg. Volume 73,179
  • Net Assets 119.48M
  • NAV 45.19
  • PE Ratio (TTM) --
  • Yield 1.00%
  • YTD Daily Total Return 23.56%
  • Beta (5Y Monthly) 1.27
  • Expense Ratio (net) 0.95%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the energy sector of the S&P 500 Index. The fund is non-diversified.

ProShares

Fund Family

Trading--Leveraged Equity

Fund Category

119.48M

Net Assets

2007-01-30

Inception Date

Performance Overview: DIG

Trailing returns as of 4/18/2024. Category is Trading--Leveraged Equity.

YTD Return

DIG
23.56%
Category
--
 

1-Year Return

DIG
12.70%
Category
--
 

3-Year Return

DIG
48.28%
Category
--
 

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Holdings: DIG

Top 6 Holdings (41.47% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 15.27%
CVX
Chevron Corporation 11.02%
COP
ConocoPhillips 6.04%
SLB
Schlumberger Limited 3.15%
EOG
EOG Resources, Inc. 3.00%
MPC
Marathon Petroleum Corporation 2.99%

Sector Weightings

SectorDIG
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: DIG

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