ProShares Ultra Oil & Gas (DIG)

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62.55 -2.35  -3.62% NYSE Arca Oct 22, 5:00PM 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 112.96M USD assets under management. It has an expected distribution yield of 0.57%, 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.

Benchmark Index: DJ US Oil&Gas TR USD

DIG Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 112.96M
30-Day Average Volume (10-21-14) 178088.4
Net Asset Value (10-20-14) 61.27
Discount or Premium to NAV (10-16-14) 0.02%
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% 93.10 -0.59%
Chevron Corp 9.81% 114.00 -0.95%
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% 96.02 -1.77%
Dj U.S. Oil & Gas Index Swap Bank Of America, Na 5.46% -- --
ConocoPhillips 4.07% 69.45 -1.61%
Occidental Petroleum Corp 3.25% 89.69 -1.52%
As of Sept. 30, 2014
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DIG Risk Info

Beta 2.545
30 Day Average Volatility 44.16%

DIG Fundamentals

Dividend Yield TTM (10-22-14) 0.57%
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 -20.11% -20.03%
3M -27.99% -27.91%
6M -19.21% -19.00%
1Y -4.45% -3.99%
3Y 43.60% 45.32%
5Y 65.08% 68.48%
As of Oct. 20, 2014

DIG Flows

1M -5.684M
3M -18.09M
6M 1.367M
YTD -12.91M
1Y -22.29M
3Y -300.43M
5Y -655.35M
As of Sept. 30, 2014
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