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NYSEARCA:DIG

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

$33.22 -0.25 (-0.75%)
As of 02:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Ultra Energy (NYSEARCA:DIG)

Key Stats

Today's Range
$32.94
$33.57
50-Day Range
$29.47
$36.31
52-Week Range
$26.50
$47.04
Volume
140,640 shs
Average Volume
65,815 shs
Market Capitalization
$69.76 million
Assets Under Management
$77.37 million
Dividend Yield
3.46%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate 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.

ProShares Ultra Energy Expenses

TypeDIGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.62%0.56%0.51%0.53%
Other Expenses0.29%0.52%0.57%0.60%0.56%
Total Expense1.04%0.77%0.76%0.74%0.73%
Fee Waiver-0.09%-0.32%-0.66%-0.72%-0.63%
Net Expense0.95%0.74%0.63%0.58%0.60%
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DIG ETF News Headlines

(DIG) | Stock Price & Latest News | Reuters
Banks aren’t ready for this altcoin—are you?
Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly positioned to fill it…
DIG ProShares Ultra Energy ETF
See More Headlines

DIG ETF - Frequently Asked Questions

ProShares Ultra Energy's stock was trading at $36.04 on January 1st, 2025. Since then, DIG shares have decreased by 7.8% and is now trading at $33.22.
View the best growth stocks for 2025 here
.

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 issued shares were issued 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.

Top institutional investors of ProShares Ultra Energy include Jane Street Group LLC, Kovitz Investment Group Partners LLC (0.23%) and PMV Capital Advisers LLC (0.13%).

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.

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

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

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
52

Fund Statistics

Assets Under Management
$77.76 million
Average Daily Volume
$75.08 thousand
Discount/Premium
0.02%
Leveraged
2.00

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
4,583
Put Options
83
Call Options
4,500
Short Interest
42,700 shs

Miscellaneous

Beta
1.52
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 DIG Holdings

  • ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 38.46%
  • ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: 26.83%
  • ENERGY SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: 19.83%
  • ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 18.18%
  • Exxon Mobil (NYSE:XOM)
    Holding Weight: 17.97%
  • ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: 13.47%
  • Chevron (NYSE:CVX)
    Holding Weight: 11.82%
  • ConocoPhillips (NYSE:COP)
    Holding Weight: 5.62%
  • ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: 4.91%
  • Williams Companies (NYSE:WMB)
    Holding Weight: 4.05%

DIG Sector Exposure

DIG Industry Exposure


This page (NYSEARCA:DIG) was last updated on 6/25/2025 by MarketBeat.com Staff
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