ProShares Ultra Oil & Gas (DIG)

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80.20 +0.20  +0.25% NYSE Arca Sep 17, 3:36PM 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 146.59M USD assets under management. It has an expected distribution yield of 0.39%, a Prospective PE Ratio of 15.23, and a Prospective Price to Book Value of 2.077. 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 (5-31-14) 0.95%
Assets Under Management (9-15-14) 146.59M
30-Day Average Volume (9-16-14) 50079.63
Net Asset Value (9-15-14) 78.18
Discount or Premium to NAV (9-15-14) 0.03%
Turnover Ratio (5-31-14) 29.00%

DIG Asset Allocation

Type % Net % Long % Short
Cash -99.21% 23.77% 123.0%
Stock 170.0% 170.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 29.20% 29.99% 0.80%
As of June 30, 2014

DIG Region Exposure

Americas 96.93%
North America 96.93%
Latin America 0.00%
Greater Europe 3.07%
United Kingdom 1.14%
Europe Developed 1.94%
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, 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 June 30, 2014

DIG Stock Market Capitalization

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

Name % Weight Price Chg %
Dj U.S. Oil & Gas Index Swap Bank Of America, Na 40.13% -- --
Ishares U.S. Energy (Iye) Swap Deutsche Bank Ag 17.87% -- --
Exxon Mobil Corporation 15.78% 97.19 -0.25%
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 14.93% -- --
Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 13.79% -- --
Dj U.S. Oil & Gas Index Swap Societe Generale 12.76% -- --
Chevron Corp 9.07% 124.84 -0.10%
Ishares U.S. Energy (Iye) Swap Bank Of America, Na 5.78% -- --
Schlumberger NV 5.60% 103.33 -1.55%
Ishares U.S. Energy (Iye) Swap Goldman Sachs International 5.54% -- --
As of June 30, 2014
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DIG Risk Info

Beta 2.519
Max Drawdown (1-30-07 to 9-16-14) 86.06%
30 Day Average Volatility 28.20%

DIG Fundamentals

Dividend Yield TTM (9-17-14) 0.39%
Dividend Yield (Prospective) 2.09%
PE Ratio (Prospective) 15.23
PS Ratio (Prospective) 1.214
Price to Book Value (Prospective) 2.077
ROE --
ROA --
Number of Holdings 93.00
As of June 30, 2014

DIG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.25%
Forecasted Book Value Growth 8.44%
Forecasted Cash Flow Growth 3.58%
Forecasted Earnings Growth 2.66%
Forecasted Revenue Growth 1.76%
As of June 30, 2014

DIG Performance

  Returns Total Returns
1M -1.57% -1.57%
3M -6.87% -6.74%
6M 21.88% 22.28%
1Y 30.68% 31.24%
3Y 88.40% 90.45%
5Y 135.6% 140.6%
As of Sept. 15, 2014

DIG Flows

1M -6.138M
3M 6.766M
6M 7.071M
YTD -7.231M
1Y -21.42M
3Y -272.32M
5Y -713.64M
As of Aug. 31, 2014
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