ProShares Ultra Oil & Gas (DIG)

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34.75 +0.34  +0.99% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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DIG Price Chart

DIG Key Stats

Expense Ratio (8-17-15) 0.95%
Assets Under Management (9-3-15) 136.26M
30-Day Average Volume (9-2-15) 263536.8
Net Asset Value (9-3-15) 34.72
Discount or Premium to NAV (9-3-15) -0.06%
Turnover Ratio (5-31-15) 15.00%

DIG Asset Allocation

Type % Net % Long % Short
Cash -99.35% 6.92% 106.3%
Stock 189.0% 189.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 10.32% 11.03% 0.72%
As of June 30, 2015

DIG Region Exposure

Americas 98.66%
North America 98.66%
Latin America 0.00%
Greater Europe 1.34%
United Kingdom 0.02%
Europe Developed 1.34%
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 June 30, 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 June 30, 2015

DIG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

DIG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 39.76% -- --
XOM Exxon Mobil Corporation 20.16% 73.77 +0.74%
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 17.72% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America, Na 12.37% -- --
-- Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 10.99% -- --
CVX Chevron Corp 10.51% 78.25 +0.24%
-- Ishares U.S. Energy (Iye) Swap Bank Of America, Na 9.66% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 9.34% -- --
SLB Schlumberger NV 6.34% 76.27 +1.14%
COP ConocoPhillips 4.39% 48.19 +0.00%
As of June 30, 2015
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DIG Basic Info

Style
Equity Style Large Cap/Value
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%

DIG Manager Info

Name Tenure
Charles Lowery 1.83 yrs
Michael Neches 1.83 yrs

DIG Risk Info

Beta 2.622
Max Drawdown (All) 86.06%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3125
30-Day Rolling Volatility 74.28%
Daily Value at Risk (VaR) 1% (All) 11.12%
Monthly Value at Risk (VaR) 1% (All) 39.35%

DIG Fundamentals

Dividend Yield TTM (9-3-15) 1.66%
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 3.25%
Forecasted PE Ratio 24.15
Forecasted Price to Sales Ratio 0.8708
Forecasted Price to Book Ratio 1.516
Number of Holdings 118
As of June 30, 2015

DIG Growth Estimates

Forecasted 5 Yr Earnings Growth 5.64%
Forecasted Book Value Growth 6.38%
Forecasted Cash Flow Growth 6.08%
Forecasted Earnings Growth 1.48%
Forecasted Revenue Growth 2.25%
As of June 30, 2015

DIG Performance

  Returns Total Returns
1M -13.86% -13.86%
3M -33.72% -33.52%
6M -33.42% -32.94%
1Y -58.46% -58.02%
3Y -24.29% -22.77%
5Y 20.70% 23.84%
As of Sept. 3, 2015

DIG Net Flows

1M 28.11M
3M 27.04M
6M 23.56M
YTD 49.37M
1Y 84.51M
3Y -97.28M
5Y -458.13M
As of Aug. 31, 2015

DIG Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 8/17/2015
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 for RRSP No

DIG Excel Add-In Codes

  • Name: =YCI("DIG","name")
  • Broad Asset Class: =YCI("DIG", "broad_asset_class")
  • Broad Category: =YCI("DIG", "broad_category_group")
  • Prospectus Objective: =YCI("DIG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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