NYSEARCA:DIG ProShares Ultra Energy (DIG) Price, Holdings, & News → Wall Street Icon: 'I'd Put 50% of My Kids' Inheritance in THIS stock' (From Stansberry Research) (Ad) Free DIG Stock Alerts $41.36 -0.26 (-0.62%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$40.50▼$41.4250-Day Range$40.85▼$49.4352-Week Range$31.75▼$50.26Volume29,014 shsAverage Volume68,171 shsMarket Capitalization$111.67 millionAssets Under Management$110.32 millionDividend Yield1.38%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Ultra Energy alerts: Email Address About ProShares Ultra EnergyProShares Ultra Oil & Gas (the fund) seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Oil & Gas Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, under normal circumstances, to equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. The Fund intends to concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. ProShare Advisors LLC serves as the investment advisor to the Fund.Read More DIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DIG ETF News HeadlinesMarch 19, 2024 | seekingalpha.comProShares Ultra S&P500 ETF: Fear Not The All-Time HighFebruary 24, 2024 | investing.comProShares Ultra FTSE China 50 (XPP)February 21, 2024 | msn.com23 ultra-processed foods you should avoidFebruary 12, 2024 | finance.yahoo.comProShares Ultra Oil & Gas (DIG)October 25, 2023 | msn.comDIG ETF: Caution Due To Economic RisksOctober 10, 2023 | finance.yahoo.comThe Zacks Analyst Blog Highlights DIG, ERX, GUSH, NRGU and OILUMay 14, 2023 | marketwatch.comLearn to Evaluate Proshares Ultra Energy Trading ($DIG) using the ChartsApril 19, 2023 | seekingalpha.comUCYB ProShares Ultra Nasdaq Cybersecurity ETFSee More Headlines Receive DIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra Energy and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Ultra Energy Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DIG Inception Date1/30/2007 Fund ManagerMichael Neches, Tarak Dave Previous SymbolNYSE:DIG Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkS&P Energy Select Sector Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings49 Fund Statistics Assets Under Management$110.32 million Average Daily Volume$39,344.10 Discount/Premium0.04% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerPundion Options OptionableOptionable Options Volume87 Put Options14 Call Options73 Short Interest16,900 shs Miscellaneous Outstanding Shares2,700,000Beta0.87 Creation Unit50,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Stansberry ResearchWall Street Icon: "I'd Put 50% of My Kids' Inheritance in THIS stock"Wall Street Icon Warns: "A Great Financial Reset is Underway" The man CNBC called "The Prophet" predicted the 2008 housing crisis and the 2022 sell-off… Now, he says that despite the bull market, he's worried older Americans are holding the WRONG stocks in their portfolios for this stage of their lives. 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ProShares Ultra Energy ExpensesTypeDIGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.62%0.54%0.51%0.51%Other Expenses0.24%0.25%0.54%0.64%0.58%Total Expense0.99%0.70%0.70%0.74%0.70%Fee Waiver-0.04%-0.20%-0.54%-0.68%-0.56%Net Expense0.55%0.71%0.60%0.58%0.58% ProShares Ultra Energy (DIG) Holdings & ExposureTop 10 DIG HoldingsENERGY SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: 45.39%ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: 41.28%ENERGY SELECT SECTOR INDEX SWAP UBS AGHolding Weight: 24.91%Exxon Mobil(NYSE:XOM)Holding Weight: 19.82%Chevron(NYSE:CVX)Holding Weight: 12.69%ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 8.50%ConocoPhillips(NYSE:COP)Holding Weight: 6.20%EOG Resources(NYSE:EOG)Holding Weight: 3.32%ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: 3.26%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.03%DIG Sector ExposureDIG Industry ExposureFull Holdings Details Key ExecutivesMichael L. Sapir (Age 57)Chairman of ProShares Trust Louis M. Mayberg (Age 53)President of ProShares Trust Victor M. Frye Esq. (Age 56)Chief Compliance Officer and AML Officer of ProShares Trust Simon D. Collier (Age 51)Treasurer of ProShares Trust Gary A. Casagrande (Age 40)Assistant Treasurer of ProShares Trust Charles S. Todd (Age 41)Assistant Treasurer of ProShares Trust Stephenie Adams (Age 43)Acting Secretary of ProShares Trust Gregory Pickard Esq. (Age 48)Assistant Secretary of ProShares Trust Russell S. Reynolds III (Age 55)Trustee of ProShares Trust Michael C. Wachs (Age 51)Trustee of ProShares Trust More ExecutivesSimilar ETFsiShares MSCI Global Energy Producers ETFNYSEARCA:FILLInvesco Oil & Gas Services ETFNYSEARCA:PXJETRACS Alerian Midstream Energy Index ETNNYSEARCA:AMNAETRACS Alerian MLP Index ETN Series BNYSEARCA:AMUBMicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETNNYSEARCA:NRGDInstitutional OwnershipHamilton Wealth LLCBought 4,262 shares on 6/10/2024Ownership: 2.827%View All Institutional Transactions DIG ETF - Frequently Asked Questions How have DIG shares performed in 2024? ProShares Ultra Energy's stock was trading at $36.74 at the beginning of the year. Since then, DIG stock has increased by 12.6% and is now trading at $41.36. View the best growth stocks for 2024 here. What does DIG invest in? ProShares Ultra Energy is a equity fund issued by ProShares. DIG focuses on energy investments and follows the S&P Energy Select Sector Index. The fund's investments total to approximately $110.32 million assets under management. What stocks does ProShares Ultra Energy hold? DIG invests in 49 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), EOG Resources (EOG), Marathon Petroleum (MPC), Schlumberger (SLB), Phillips 66 (PSX), Valero Energy (VLO), Williams Companies (WMB) and ONEOK (OKE). What is the management fee for ProShares Ultra Energy? ProShares Ultra Energy's management fee is 0.75% and has other expenses of 0.24%. However, DIG has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for DIG is 0.55%. When did ProShares Ultra Energy's stock split? ProShares Ultra Energy's stock split before market open on Friday, May 27th 2022. The 4-1 split was announced on Friday, May 27th 2022. The newly minted shares were distributed to shareholders after the market closes on Friday, May 27th 2022. An investor that had 100 shares of stock prior to the split would have 400 shares after the split. What other stocks do shareholders of ProShares Ultra Energy own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Energy investors own include Verizon Communications (VZ), Advanced Micro Devices (AMD), Bank of America (BAC), CVS Health (CVS), Chevron (CVX), AT&T (T), AbbVie (ABBV), AGNC Investment (AGNC), Ares Capital (ARCC) and Enterprise Products Partners (EPD). Who are ProShares Ultra Energy's major shareholders? ProShares Ultra Energy's stock is owned by a variety of institutional and retail investors. Top institutional investors include Hamilton Wealth LLC (2.83%). How do I buy shares of ProShares Ultra Energy? Shares of DIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DIG) was last updated on 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! 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