ProShares Ultra Oil & Gas (DIG)

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44.29 +0.51  +1.16% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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DIG Price Chart

DIG Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 176.15M
30-Day Average Daily Volume Upgrade
Net Asset Value 43.26
Discount or Premium to NAV 0.02%
Turnover Ratio 15.00

DIG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 20.11% -- -- -- 57
3M 14.49% -- -- -- 81
6M 14.43% -- -- -- 89
1Y 12.75% -- -- -- 88
3Y -12.98% -- -- -- 81
5Y -0.72% -- -- -- 72
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

DIG Asset Allocation

Type % Net % Long % Short
Cash -100.2% 29.26% 129.4%
Stock 70.74% 70.74% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 129.4% 129.7% 0.26%
As of Nov. 30, 2016
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DIG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 37.76% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 34.52% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 31.63% -- --
XOM Exxon Mobil Corp 16.33% 88.30 +0.26%
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 10.35% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 9.82% -- --
CVX Chevron Corp 9.50% 115.17 +0.64%
SLB Schlumberger Ltd 5.27% 84.44 +0.11%
-- Dj U.S. Oil & Gas Index Swap Societe Generale 3.63% -- --
COP ConocoPhillips 2.71% 49.78 -0.24%
As of Nov. 30, 2016
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DIG Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
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
Devin Sullivan 0.09 yrs
Michael Neches 3.09 yrs

DIG Net Fund Flows

1M -2.850M
3M 6.231M
6M -7.158M
YTD -13.73M
1Y 7.458M
3Y 62.93M
5Y -163.10M
10Y --
As of Nov. 30, 2016

DIG Risk Info

Beta (5Y) 2.341
Max Drawdown (All) 86.06%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1461
30-Day Rolling Volatility 44.81%
Daily Value at Risk (VaR) 1% (All) 10.42%
Monthly Value at Risk (VaR) 1% (All) 36.46%

DIG Comparables

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DIG Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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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