ProShares Ultra Oil & Gas (DIG)

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35.92 -0.20  -0.55% NYSE Arca Mar 23, 20:00 Delayed 2m USD
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DIG Price Chart

DIG Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 137.28M
30-Day Average Daily Volume Upgrade
Net Asset Value 35.89
Discount or Premium to NAV 0.08%
Turnover Ratio 15.00

DIG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.14% -- --
3M -19.21% -- --
6M 2.90% -- --
1Y 49.62% -- --
3Y -16.33% -- --
5Y -4.88% -- --
As of March 23, 2017
Returns for periods of 1 year and above are annualized.

DIG Asset Allocation

Type % Net % Long % Short
Cash -99.60% 19.74% 119.3%
Stock 80.26% 80.26% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 119.3% 119.6% 0.28%
As of Feb. 28, 2017
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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 38.38% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 24.54% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 19.85% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 19.66% -- --
XOM Exxon Mobil Corp 18.18% 81.86 +0.12%
CVX Chevron Corp 11.35% 107.87 -0.48%
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 10.75% -- --
SLB Schlumberger Ltd 6.04% 77.67 -0.91%
-- Dj U.S. Oil & Gas Index Swap Societe Generale 4.39% -- --
COP ConocoPhillips 3.21% 44.48 -0.38%
As of Feb. 28, 2017
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DIG Basic Info

Style
Equity Style Large Cap/Blend
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 0.25 yrs
Michael Neches 3.25 yrs

DIG Net Fund Flows

1M 3.965M
3M 3.890M
6M 10.12M
YTD 3.872M
1Y -41.88M
3Y 81.05M
5Y -112.96M
10Y 52.30M
As of Feb. 28, 2017

DIG Risk Info

Beta (5Y) 2.223
Max Drawdown (All) 86.06%
Historical Sharpe (10Y) 0.1315
Historical Sortino (All) 0.1715
30-Day Rolling Volatility 31.47%
Daily Value at Risk (VaR) 1% (All) 10.02%
Monthly Value at Risk (VaR) 1% (All) 36.16%

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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