ProShares Ultra Oil & Gas (DIG)

Add to Watchlists
Create an Alert
45.77 -1.32  -2.80% NYSE Arca Jul 6, 8:00PM Delayed 2m USD
View Full Chart
DIG Price Chart

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 154.16M USD assets under management. It has an forecasted dividend yield of 3.16%, 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 (7-2-15) 154.16M
30-Day Average Volume (7-6-15) 127942.8
Net Asset Value (7-2-15) 47.07
Discount or Premium to NAV (7-2-15) 0.04%
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
View More Holdings

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% 82.53 -0.73%
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% 94.77 -1.15%
Schlumberger NV 5.83% 83.49 -0.62%
Dj U.S. Oil & Gas Index Swap Ubs Ag 4.98% -- --
ConocoPhillips 4.20% 59.06 -2.41%
As of March 31, 2015
Advertisement

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 1.66 yrs
Michael Neches 1.66 yrs

DIG Risk Info

Beta 2.605
Max Drawdown (All) 86.06%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3552
30-Day Rolling Volatility 25.68%
Daily Value at Risk (VaR) 1% (All) 11.12%
Monthly Value at Risk (VaR) 1% (All) 39.39%

DIG Fundamentals

Dividend Yield TTM (7-6-15) 1.26%
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 -10.47% -10.19%
3M -13.80% -13.54%
6M -5.96% -5.29%
1Y -48.57% -48.02%
3Y 13.46% 15.75%
5Y 81.27% 85.98%
As of July 2, 2015

DIG Net Flows

1M 5.118M
3M -8.573M
6M 27.45M
YTD 27.45M
1Y 50.18M
3Y -156.19M
5Y -521.41M
As of June 30, 2015

DIG Attributes

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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.