ProShares Ultra Oil & Gas (DIG)

Add to Watchlists
Create an Alert
24.16 -1.13  -4.47% NYSE Arca Feb 9, 17:00 Delayed 2m USD
View Full Chart
DIG Price Chart

DIG Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (2-9-16) 123.65M
30-Day Average Volume (2-8-16) 487084.1
Net Asset Value (2-9-16) 24.13
Discount or Premium to NAV (2-9-16) 0.08%
Turnover Ratio (5-31-15) 15.00%

DIG Asset Allocation

Type % Net % Long % Short
Cash -99.89% 9.56% 109.5%
Stock 185.0% 185.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 14.90% 15.35% 0.45%
As of Dec. 31, 2015

DIG Region Exposure

Americas 99.16%
North America 99.16%
Latin America 0.00%
Greater Europe 0.84%
United Kingdom 0.00%
Europe Developed 0.84%
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 Dec. 31, 2015
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 Dec. 31, 2015

DIG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2015
View More Holdings

DIG Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
Advertisement

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
Charles Lowery 2.25 yrs
Michael Neches 2.25 yrs

DIG Risk Info

Beta 2.702
Max Drawdown (All) 86.06%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0061
30-Day Rolling Volatility 81.40%
Daily Value at Risk (VaR) 1% (All) 10.93%
Monthly Value at Risk (VaR) 1% (All) 39.03%

DIG Fundamentals

Dividend Yield TTM (2-9-16) 1.93%
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 4.03%
Forecasted PE Ratio 22.50
Forecasted Price to Sales Ratio 0.7057
Forecasted Price to Book Ratio 1.232
Number of Holdings 106
As of Dec. 31, 2015

DIG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.35%
Forecasted Book Value Growth 6.30%
Forecasted Cash Flow Growth 6.41%
Forecasted Earnings Growth 1.23%
Forecasted Revenue Growth 2.41%
As of Dec. 31, 2015

DIG Performance

  Returns Total Returns
1M -1.98% -1.98%
3M -37.04% -36.80%
6M -32.85% -32.59%
1Y -53.42% -52.91%
3Y -53.80% -52.72%
5Y -53.69% -52.45%
As of Feb. 9, 2016

DIG Net Flows

1M 32.10M
3M 47.45M
6M 59.51M
YTD 32.10M
1Y 49.55M
3Y 9.898M
5Y -250.09M
As of Jan. 31, 2016

DIG Comparables

Edit

DIG Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.