ProShares Ultra Oil & Gas (DIG)

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83.60 +0.40  +0.48% NYSE Arca Aug 20, 8:00PM 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 163.07M USD assets under management. It has an expected distribution yield of 1.09%, 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 (8-20-14) 163.07M
30-Day Average Volume (8-19-14) 49591.70
Net Asset Value (8-20-14) 83.63
Discount or Premium to NAV (8-20-14) -0.04%
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% 99.70 +0.21%
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% 127.49 -0.11%
Ishares U.S. Energy (Iye) Swap Bank Of America, Na 5.78% -- --
Schlumberger NV 5.60% 109.85 +0.39%
Ishares U.S. Energy (Iye) Swap Goldman Sachs International 5.54% -- --
As of June 30, 2014
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DIG Risk Info

Beta 2.509
Max Drawdown (1-30-07 to 8-20-14) 86.06%
30 Day Average Volatility 32.69%

DIG Fundamentals

Distribution Yield TTM (8-20-14) 1.09%
Distribution 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 -3.58% -3.58%
3M 8.25% 8.41%
6M 27.43% 27.84%
1Y 49.33% 49.97%
3Y 121.1% 123.5%
5Y 196.4% 202.8%
As of Aug. 20, 2014

DIG Flows

1M -6.272M
3M 7.066M
6M 3.904M
YTD -1.093M
1Y -19.48M
3Y -196.67M
5Y -869.26M
As of July 31, 2014
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