NYSEARCA:DIG ProShares Ultra Energy (DIG) Price, Holdings, & News $57.54 -2.48 (-4.13%) Closing price 06/5/2026 04:10 PM EasternExtended Trading$57.30 -0.23 (-0.41%) As of 06/5/2026 07:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About ProShares Ultra Energy (NYSEARCA:DIG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ProShares Ultra Energy alerts:Sign Up Key Stats Today's Range$57.54▼$59.8550-Day Range$53.32▼$69.5152-Week Range$31.41▼$71.52Volume52,885 shsAverage Volume73,399 shsMarket Capitalization$77.68 millionAssets Under Management$81.15 millionDividend Yield1.55%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF Overview 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. Read More ProShares Ultra Energy ExpensesTypeDIGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.61%0.57%0.51%0.53%Other Expenses0.29%0.51%0.55%0.58%0.55%Total Expense1.04%0.77%0.76%0.74%0.73%Fee Waiver-0.09%-0.32%-0.64%-0.70%-0.61%Net Expense0.95%0.74%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DIG ETF News HeadlinesProShares Ultra Energy ETF declares quarterly distribution of $0.2293December 25, 2025 | msn.comProShares Ultra Oil & Gas declares quarterly distribution of $0.2562September 25, 2025 | msn.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.June 6 at 1:00 AM | Brownstone Research (Ad)Air Liquide to buy South Korea's DIG Airgas for $3.3 billion to bolster Asia footprintAugust 22, 2025 | reuters.com(DIG) | Stock Price & Latest News | ReutersJune 24, 2025 | reuters.comProShares Ultra MSCI EAFE declares quarterly distribution of $0.1360March 27, 2025 | msn.comSee More Headlines DIG ETF - Frequently Asked Questions How have DIG shares performed this year? ProShares Ultra Energy's stock was trading at $36.09 at the start of the year. Since then, DIG shares have increased by 59.4% and is now trading at $57.54. When did ProShares Ultra Energy's stock split? ProShares Ultra Energy shares 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 closing bell on Friday, May 27th 2022. An investor that had 100 shares of stock prior to the split would have 400 shares after the split. Who are ProShares Ultra Energy's major shareholders? ProShares Ultra Energy's top institutional shareholders include IMC Chicago LLC (0.99%) and PMV Capital Advisers LLC (0.50%). 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. What other stocks do shareholders of ProShares Ultra Energy own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Energy investors own include Merck & Co., Inc. (MRK), NVIDIA (NVDA), Albemarle (ALB), Cleveland-Cliffs (Clf), Chevron (CVX), Enterprise Products Partners (EPD) and Energy Transfer (ET). 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 Holdings94 Fund Statistics Assets Under Management$81.15 million Average Daily Volume$47.08 thousand Discount/Premium0.04% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerPundion Options OptionableOptionable Options Volume23 Put Options5 Call Options18 Short Interest33,200 shs Miscellaneous Outstanding Shares1,350,000Beta0.80 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DIG HoldingsENERGY SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: 36.20%ENERGY SELECT SECTOR INDEX SWAP UBS AGHolding Weight: 29.00%ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 25.86%ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: 19.83%ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: 18.37%ExxonMobil (NYSE:XOM)Holding Weight: 14.50%Chevron (NYSE:CVX)Holding Weight: 10.69%ENERGY SELECT SECTOR INDEX SWAP CITIBANK NAHolding Weight: 5.81%ConocoPhillips (NYSE:COP)Holding Weight: 4.41%SLB (NYSE:SLB)Holding Weight: 3.13%Full Holdings DetailsDIG Sector ExposureDIG Industry Exposure This page (NYSEARCA:DIG) was last updated on 6/6/2026 by MarketBeat.com Staff. 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