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

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.

Key Stats

• Today's Range: $34.94 to $35.40
• 50-Day Range: $32.50 to $36.65
• 52-Week Range: $26.50 to $47.04
• Volume: 27,097 shs
• Average Volume: 59,085 shs
• Market Capitalization: $74.50 million
• Assets Under Management: $71.41 million
• Dividend Yield: 2.93%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

DIG ETF - Frequently Asked Questions

How have DIG shares performed this year?

ProShares Ultra Energy's stock was trading at $36.04 at the beginning of the year. Since then, DIG stock has decreased by 1.6% and is now trading at $35.4750.

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 payable 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.

Who are ProShares Ultra Energy's major shareholders?

ProShares Ultra Energy's top institutional shareholders include Jane Street Group LLC (1.50%), Tower Research Capital LLC TRC (1.25%), Dale Q Rice Investment Management Ltd (0.76%) and PMV Capital Advisers LLC (0.59%).

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

• 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: 53

Fund Statistics

• Assets Under Management: $68.33 million
• Average Daily Volume: $51.86 thousand
• Discount/Premium: -0.03%
• 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: 105
• Put Options: 63
• Call Options: 42
• Short Interest: 16,300 shs

Miscellaneous

• Outstanding Shares: 2,100,000
• Beta: 2.68
• Creation Unit: 50,000
• Creation Fee: $250.00