ProShares Ultra Oil & Gas (DIG)

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55.78 +2.95  +5.58% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
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DIG Description

ProShares Ultra Oil & Gas is a long-short equity fund managed by ProShares that tracks the DJ US Oil&Gas TR USD index and has 142.05M USD assets under management. It has an expected distribution yield of 0.64%, a Forecasted PE Ratio of 14.38, and a Forecasted Price to Book Value of 1.890. The fund has a net expense ratio of 0.95%, turns over its positions 29.00% per year, and is traded on the New York Stock Exchange Arca.

DIG Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (12-19-14) 142.05M
30-Day Average Volume (12-19-14) 277675.8
Net Asset Value (12-18-14) 52.81
Discount or Premium to NAV (12-18-14) 0.04%
Turnover Ratio (5-31-14) 29.00%

DIG Asset Allocation

Type % Net % Long % Short
Cash -99.05% 17.04% 116.1%
Stock 176.7% 176.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 22.40% 23.39% 0.99%
As of Sept. 30, 2014

DIG Region Exposure

Americas 99.38%
North America 99.38%
Latin America 0.00%
Greater Europe 0.62%
United Kingdom 0.06%
Europe Developed 0.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DIG Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2014

DIG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014
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DIG Top 10 Holdings

Name % Weight Price Chg %
Dj U.S. Oil & Gas Index Swap Citibank, N.A. 68.05% -- --
Ishares U.S. Energy (Iye) Swap Deutsche Bank Ag 20.22% -- --
Exxon Mobil Corporation 17.37% 93.64 +2.72%
Chevron Corp 9.81% 112.93 +3.58%
Dj U.S. Oil & Gas Index Swap Credit Suisse International 6.36% -- --
Dj U.S. Oil & Gas Index Swap Ubs Ag 6.17% -- --
Schlumberger NV 5.71% 87.52 +3.91%
Dj U.S. Oil & Gas Index Swap Bank Of America, Na 5.46% -- --
ConocoPhillips 4.07% 70.98 +1.76%
Occidental Petroleum Corp 3.25% 81.52 +2.97%
As of Sept. 30, 2014
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DIG Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Oil&Gas TR USD 200.0%
Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

DIG Manager Info

Name Tenure
Charles Lowery 1.16 yrs
Michael Neches 1.16 yrs

DIG Risk Info

Beta 2.571
30 Day Average Volatility 66.54%

DIG Fundamentals

Dividend Yield TTM (12-19-14) 0.64%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 14.38
Forecasted Price to Sales Ratio 1.102
Forecasted Price to Book Ratio 1.890
Number of Holdings 101.00
As of Sept. 30, 2014

DIG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.94%
Forecasted Book Value Growth 8.33%
Forecasted Cash Flow Growth 3.76%
Forecasted Earnings Growth 2.69%
Forecasted Revenue Growth 1.71%
As of Sept. 30, 2014

DIG Performance

  Returns Total Returns
1M -13.72% -13.72%
3M -28.76% -28.68%
6M -36.72% -36.56%
1Y -16.24% -15.84%
3Y 43.06% 44.78%
5Y 64.93% 68.32%
As of Dec. 18, 2014

DIG Flows

1M 5.513M
3M 1.820M
6M 8.587M
YTD -5.410M
1Y -5.345M
3Y -231.37M
5Y -540.45M
As of Nov. 30, 2014
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