ProShares Ultra Energy (DIG)
NYSEARCA: DIGProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DIG chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $77.69M
- Dividend yield
- 1.34%
- Holdings
- 10
- Inception
- Jan 30, 2007
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 32.70 – 74.54
- Volume / Avg
- 66.06K / 46.10K
- Beta
- —
- Previous close
- 72.58
DIG ETF today
The ProShares Ultra Energy (DIG) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $77.7 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 23.20% of assets, and the top 10 positions make up 66.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.34%. DIG launched on Jan 30, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
DIG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 23.20% |
| 2 | XOMExxonMobil Holdings Corp | 13.91% |
| 3 | CVXChevron Corp | 10.46% |
| 4 | COPConocoPhillips | 3.89% |
| 5 | VLOValero Energy Corp | 2.74% |
| 6 | MPCMarathon Petroleum Corp | 2.72% |
| 7 | PSXPhillips 66 | 2.69% |
| 8 | WMBWilliams Companies Inc | 2.48% |
| 9 | SLBSLB Ltd | 2.23% |
| 10 | EOGEOG Resources Inc | 2.23% |
Top 10 holdings: 66.5% of assets.
DIG performance
1 week
+5.51%
DIG price return, excluding dividends.
ETFs similar to DIG
DIG ETF FAQ
What is the DIG price today?
DIG last traded at $72.42 as of Oct 9, 4:00 PM EDT, down 0.22% on the day.
What is DIG's expense ratio?
DIG has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are DIG's top holdings?
DIG's largest holdings are ProShares GENIUS Money Market ETF (23.20%), ExxonMobil Holdings Corp (13.91%), Chevron Corp (10.46%), ConocoPhillips (3.89%), Valero Energy Corp (2.74%). The top 10 make up 66.5% of the fund.
Does DIG pay a dividend?
Yes. DIG has a trailing dividend yield of 1.34%.
How big is DIG?
DIG has about $77.7 million in assets under management spread across 10 holdings.