ProShares Ultra Oil & Gas (DIG)

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40.74 +0.55  +1.37% NYSE Arca Apr 23, 20:00 Delayed 2m USD
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DIG Price Chart

DIG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 21.29% 21.38% -- --
3M -10.40% -10.43% -- --
6M 20.45% 20.79% -- --
YTD 3.29% 3.49% -- --
1Y 19.17% 19.33% -- --
3Y -9.46% -9.45% -- --
5Y -3.57% -3.56% -- --
10Y -8.96% -8.93% -- --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

DIG Asset Allocation

Type % Net % Long % Short
Cash -98.27% 11.67% 109.9%
Stock 88.33% 88.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 109.9% 111.7% 1.75%
As of March 31, 2018
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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 34.25% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 29.08% -- --
XOM Exxon Mobil Corp 19.45% 79.57 +0.72%
CVX Chevron Corp 13.44% 123.58 +1.04%
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 12.94% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 12.45% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 11.28% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 8.09% -- --
SLB Schlumberger Ltd 5.51% 68.91 -0.46%
COP ConocoPhillips 4.28% 65.48 -0.47%
As of March 31, 2018
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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 1.34 yrs
Michael Neches 4.34 yrs

DIG Net Fund Flows

1M 3.431M
3M -9.841M
6M -33.02M
YTD -9.841M
1Y -32.61M
3Y -33.73M
5Y -23.27M
10Y -22.97M
As of March 31, 2018

DIG Risk Info

Beta (5Y) 2.167
Max Drawdown (All) 86.08%
Historical Sharpe (10Y) 0.0197
Historical Sortino (All) 0.1469
30-Day Rolling Volatility 46.50%
Daily Value at Risk (VaR) 1% (All) 9.73%
Monthly Value at Risk (VaR) 1% (All) 34.60%

DIG Comparables

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DIG Attributes

Key Dates
Inception Date 1/30/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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