ProShares Ultra Oil & Gas (DIG)

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54.37 -0.48  -0.88% NYSE Arca May 22, 8:00PM Delayed 2m 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 175.26M USD assets under management. It has an expected distribution yield of 1.01%, a Forecasted PE Ratio of 25.02, and a Forecasted Price to Book Value of 1.590. 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 (1-9-15) 0.95%
Assets Under Management (5-22-15) 175.26M
30-Day Average Volume (5-22-15) 163729.8
Net Asset Value (5-22-15) 54.35
Discount or Premium to NAV (5-20-15) -0.06%
Turnover Ratio (5-31-14) 29.00%

DIG Asset Allocation

Type % Net % Long % Short
Cash -99.46% 9.74% 109.2%
Stock 186.2% 186.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 13.30% 13.96% 0.67%
As of March 31, 2015

DIG Region Exposure

Americas 99.68%
North America 99.68%
Latin America 0.00%
Greater Europe 0.32%
United Kingdom 0.02%
Europe Developed 0.30%
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 March 31, 2015
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 March 31, 2015

DIG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
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DIG Top 10 Holdings

Name % Weight Price Chg %
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 37.32% -- --
Exxon Mobil Corporation 19.54% 86.52 -0.79%
Dj U.S. Oil & Gas Index Swap Bank Of America, Na 17.64% -- --
Dj U.S. Oil & Gas Index Swap Credit Suisse International 16.53% -- --
Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 14.59% -- --
Ishares U.S. Energy (Iye) Swap Bank Of America, Na 12.69% -- --
Chevron Corp 10.82% 104.89 -0.57%
Schlumberger NV 5.83% 92.02 -0.01%
Dj U.S. Oil & Gas Index Swap Ubs Ag 4.98% -- --
ConocoPhillips 4.20% 65.11 -0.72%
As of March 31, 2015
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DIG Basic Info

Style
Broad Asset Class Alternative
Broad Category 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 1/9/2015
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 1.58 yrs
Michael Neches 1.58 yrs

DIG Risk Info

Beta 2.611
30 Day Average Volatility 30.00%

DIG Fundamentals

Dividend Yield TTM (5-22-15) 1.01%
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 3.16%
Forecasted PE Ratio 25.02
Forecasted Price to Sales Ratio 0.9581
Forecasted Price to Book Ratio 1.590
Number of Holdings 118
As of March 31, 2015

DIG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.66%
Forecasted Book Value Growth 5.17%
Forecasted Cash Flow Growth 1.73%
Forecasted Earnings Growth 1.52%
Forecasted Revenue Growth -0.09%
As of March 31, 2015

DIG Performance

  Returns Total Returns
1M -3.89% -3.89%
3M -0.93% -0.53%
6M -19.96% -19.44%
1Y -30.71% -30.08%
3Y 39.45% 41.92%
5Y 87.74% 92.37%
As of May 22, 2015

DIG Flows

1M -11.06M
3M -6.266M
6M 63.79M
YTD 24.96M
1Y 61.03M
3Y -134.34M
5Y -394.10M
As of April 30, 2015
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