NYSEARCA:DIG

ProShares Ultra Energy (DIG) Price, Holdings, & News

$33.95

+1.91 (+5.96%)

(As of 06/2/2023 ET)

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Today's Range: $32.88
▼
$34.29
50-Day Range: $31.32
▼
$41.27
52-Week Range: $24.76
▼
$50.44

Volume: 433,089 shs
Average Volume: 111,031 shs
Market Capitalization: $113.73 million

Assets Under Management: $112.26 million
Dividend Yield: 1.68%
Net Expense Ratio: 0.55%

Profile Chart Headlines Holdings Options Chain

About ProShares Ultra Energy

ProShares 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.

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DIG ETF News Headlines

May 14, 2023 | marketwatch.com

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April 19, 2023 | seekingalpha.com

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April 16, 2023 | marketwatch.com

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April 1, 2023 | seekingalpha.com

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August 3, 2022 | reuters.com

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June 23, 2022 | seekingalpha.com

ProShares Ultra Oil & Gas declares quarterly distribution of $0.1100

June 2, 2023 | Legacy Research (Affiliate) (Ad)

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June 7, 2022 | morningstar.com

ProShares Ultra Oil & Gas DIG

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DIG Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: ProShares
Fund Name: ProShares Ultra Energy
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DIG
Inception Date: 1/30/2007
Fund Manager: Michael Neches, Tarak Dave
Previous Symbol: NYSE:DIG
Web: www.proshares.com
Phone: +1-240-4976400

Fund Focus

Asset Class: Equity
Benchmark: S&P Energy Select Sector Index
Category: Sector
Focus: Energy
Development Level: Developed Markets
Region: North America
Number of Holdings: 49

Fund Statistics

Assets Under Management: $112.26 million
Average Daily Volume: $109,108.50
Discount/Premium: -0.01%
Leveraged: 2.00

Administrator, Advisor and Custodian

Administrator: JPMorgan Chase Bank, N.A.
Advisor: ProShare Advisors LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: SEI Investments Distribution Co.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Pundion

Options

Optionable: Optionable
Options Volume: 52
Put Options: 7
Call Options: 52
Short Interest: 23,000 shs

Miscellaneous

Outstanding Shares: 3,350,000
Beta: 2.68
Creation Unit: 50,000
Creation Fee: $250.00

ProShares Ultra Energy Expenses

Type	DIG	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.58%	0.52%	0.50%	0.49%
Other Expenses	0.24%	0.24%	0.48%	0.64%	0.51%
Total Expense	0.99%	0.68%	0.67%	0.74%	0.66%
Fee Waiver	-0.04%	-0.18%	-0.49%	-0.69%	-0.52%
Net Expense	0.55%	0.69%	0.58%	0.57%	0.55%

ProShares Ultra Energy (DIG) Holdings & Exposure

Top 10 DIG Holdings

ENERGY SELECT SECTOR INDEX SWAP UBS AG
Holding Weight: 42.94%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
Holding Weight: 29.58%
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
Holding Weight: 25.01%
Exxon Mobil(NYSE:XOM)
Holding Weight: 18.07%
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
Holding Weight: 18.03%
Chevron(NYSE:CVX)
Holding Weight: 15.03%
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 5.35%
EOG Resources(NYSE:EOG)
Holding Weight: 3.61%
ConocoPhillips(NYSE:COP)
Holding Weight: 3.48%
Schlumberger(NYSE:SLB)
Holding Weight: 3.17%

DIG Sector Exposure

DIG Industry Exposure

Full Holdings Details

Key Executives

Michael 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

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Institutional Ownership

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DIG ETF - Frequently Asked Questions

How have DIG shares performed in 2023?: ProShares Ultra Energy's stock was trading at $42.50 on January 1st, 2023. Since then, DIG stock has decreased by 19.4% and is now trading at $34.27.
View the best growth stocks for 2023 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 $112.26 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), EOG Resources (EOG), ConocoPhillips (COP), Schlumberger (SLB), Marathon Petroleum (MPC), Pioneer Natural Resources (PXD), Phillips 66 (PSX), Valero Energy (VLO) and Occidental Petroleum (OXY).
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 shares split on Friday, May 27th 2022. The 4-1 split was announced on Friday, May 27th 2022. The newly created 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).

What is ProShares Ultra Energy's stock symbol?: ProShares Ultra Energy trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DIG."
Who are ProShares Ultra Energy's major shareholders?: ProShares Ultra Energy's stock is owned by many different institutional and retail investors. Top institutional shareholders include Tower Research Capital LLC TRC (1.04%), Susquehanna International Group LLP (0.00%), Jane Street Group LLC (0.36%), UBS Group AG (0.19%), Ahrens Investment Partners LLC (0.08%) and GoalVest Advisory LLC (0.02%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is ProShares Ultra Energy's stock price today?: One share of DIG stock can currently be purchased for approximately $34.27.
How much money does ProShares Ultra Energy make?: ProShares Ultra Energy (NYSEARCA:DIG) has a market capitalization of $114.80 million.
How can I contact ProShares Ultra Energy?: ProShares Ultra Energy's mailing address is 7501 Wisconsin Avenue Suite 1000 - East Tower, Bethesda, 20814, United States. The official website for the company is www.proshares.com. The exchange traded fund can be reached via phone at +1-240-4976400.

This page (NYSEARCA:DIG) was last updated on 6/2/2023 by MarketBeat.com Staff

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