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NYSEARCA:DIG

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

$42.19 +0.94 (+2.28%)
Closing price 03/31/2025 04:10 PM Eastern
Extended Trading
$42.18 -0.01 (-0.02%)
As of 03/31/2025 05:23 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 Polygon.io. Learn more.

About ProShares Ultra Energy (NYSEARCA:DIG)

Key Stats

Today's Range
$40.85
$42.59
50-Day Range
$35.36
$42.71
52-Week Range
$33.69
$50.26
Volume
41,383 shs
Average Volume
63,148 shs
Market Capitalization
$90.71 million
Assets Under Management
$89.83 million
Dividend Yield
2.68%
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.

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ProShares Ultra Energy Expenses

TypeDIGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.56%0.51%0.53%
Other Expenses0.28%0.29%0.49%0.57%0.52%
Total Expense1.03%0.77%0.72%0.73%0.71%
Fee Waiver-0.08%-0.14%-0.50%-0.66%-0.55%
Net Expense0.95%0.76%0.63%0.58%0.60%
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DIG ETF News Headlines

Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars
Musk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to help build human colonies on the Red Planet. And here on Earth? Optimus is about to change everything.
DIG ProShares Ultra Energy ETF
Proshares Ultra Euro Share Price (ULE.US)
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 stock has increased by 17.1% and is now trading at $42.19.
View the best growth stocks for 2025 here
.

Shares of ProShares Ultra Energy 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 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.

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
64

Fund Statistics

Assets Under Management
$89.83 million
Average Daily Volume
$45,033.50
Discount/Premium
-0.04%
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
9
Put Options
16
Call Options
9
Short Interest
26,200 shs

Miscellaneous

Beta
2.30
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 DIG Holdings

  • ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 48.59%
  • ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 26.67%
  • ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: 24.08%
  • ENERGY SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: 20.83%
  • Exxon Mobil (NYSE:XOM)
    Holding Weight: 16.62%
  • Chevron (NYSE:CVX)
    Holding Weight: 11.50%
  • ConocoPhillips (NYSE:COP)
    Holding Weight: 5.61%
  • ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: 4.37%
  • ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: 3.61%
  • Williams Companies (NYSE:WMB)
    Holding Weight: 3.36%

DIG Sector Exposure

DIG Industry Exposure


This page (NYSEARCA:DIG) was last updated on 4/1/2025 by MarketBeat.com Staff
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