Key stats
About ProShares Ultra Energy
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Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
DIG provides 2x leveraged exposure to the S&P Energy Select Sector Index, a market-cap-weighted index of US oil and gas companies. This is a concentrated market that especially captures industry giants. Specifically, the fund typically includes firms involved in oil and gas exploration and production, integrated oil and gas, equipment for oil as well as renewable energy, pipelines, and alternative fuel producers. As a geared product with daily resets, DIG is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to Mar. 20, 2023, the fund was called ProShares Ultra Energy that tracked the Dow Jones U.S. Oil & Gas Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Cash
Stocks78.14%
Energy Minerals58.57%
Industrial Services16.26%
Utilities2.06%
Miscellaneous1.25%
Bonds, Cash & Other21.86%
Cash12.31%
Government9.55%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DIG invests in stocks. The fund's major sectors are Energy Minerals, with 58.57% stocks, and Industrial Services, with 16.26% of the basket. The assets are mostly located in the North America region.
DIG last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.29 USD in dividends, which shows a 12.88% decrease.
DIG assets under management is 65.70 M USD. It's risen 3.47% over the last month.
DIG fund flows account for −25.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DIG pays dividends to its holders with the dividend yield of 3.74%. The last dividend (Apr 1, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
DIG shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 30, 2007, and its management style is Passive.
DIG expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
DIG follows the Energy Select Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIG invests in stocks.
DIG price has fallen by −0.36% over the last month, and its yearly performance shows a −25.70% decrease. See more dynamics on DIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −22.59% decrease in three-month performance and has decreased by −24.05% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −22.59% decrease in three-month performance and has decreased by −24.05% in a year.
DIG trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.