ProShares Ultra Oil & Gas (DIG)

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35.26 -0.81  -2.25% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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DIG Price Chart

DIG Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (7-27-16) 141.93M
30-Day Average Volume (7-27-16) 176039.6
Net Asset Value (7-27-16) 35.26
Discount or Premium to NAV (7-27-16) 0.00%
Turnover Ratio (5-31-15) 15.00%

DIG Asset Allocation

Type % Net % Long % Short
Cash -99.39% 23.02% 122.4%
Stock 76.98% 76.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 122.4% 122.7% 0.26%
As of June 30, 2016

DIG Net Fund Flows

1M 1.810M
3M -24.13M
6M -4.758M
YTD -4.758M
1Y 16.47M
3Y 40.38M
5Y -171.98M
10Y --
As of June 30, 2016

DIG Net Share Class Flows

1M 1.810M
3M -24.13M
6M -4.758M
YTD -4.758M
1Y 16.47M
3Y 40.38M
5Y -171.98M
10Y --
As of June 30, 2016
View More Holdings

DIG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 41.33% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 26.31% -- --
XOM Exxon Mobil Corp 20.47% 90.91 -0.68%
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 14.68% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 12.86% -- --
-- Ishares U.S. Energy (Iye) Swap Deutsche Bank Ag 11.54% -- --
CVX Chevron Corp 10.41% 102.30 +0.04%
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 8.32% -- --
SLB Schlumberger Ltd 5.79% 79.91 +0.04%
-- Dj U.S. Oil & Gas Index Swap Societe Generale 3.66% -- --
As of June 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
Charles Lowery 2.50 yrs
Michael Neches 2.50 yrs

DIG Risk Info

Beta 2.610
Max Drawdown (All) 86.06%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1621
30-Day Rolling Volatility 46.23%
Daily Value at Risk (VaR) 1% (All) 10.77%
Monthly Value at Risk (VaR) 1% (All) 37.62%

DIG Performance

  Returns Total Returns
1M 5.35% 5.35%
3M -6.27% -5.98%
6M 44.33% 45.52%
1Y -10.39% -9.32%
3Y -41.89% -40.31%
5Y -39.49% -37.43%
As of July 27, 2016

DIG Comparables

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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.

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