ProShares Ultra Oil & Gas (DIG)

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37.35 -0.22  -0.59% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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DIG Price Chart

DIG Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 142.77M
30-Day Average Daily Volume Upgrade
Net Asset Value 37.33
Discount or Premium to NAV 0.05%
Turnover Ratio 15.00

DIG Asset Allocation

Type % Net % Long % Short
Cash -99.52% 24.13% 123.6%
Stock 75.87% 75.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 123.6% 123.9% 0.28%
As of July 31, 2016

DIG Net Fund Flows

1M -7.779M
3M -16.66M
6M -44.63M
YTD -12.54M
1Y 14.88M
3Y 45.66M
5Y -131.53M
10Y --
As of July 31, 2016

DIG Net Share Class Flows

1M -7.779M
3M -16.66M
6M -44.63M
YTD -12.54M
1Y 14.88M
3Y 45.66M
5Y -131.53M
10Y --
As of July 31, 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 39.73% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 27.59% -- --
XOM Exxon Mobil Corp 19.66% 87.27 -0.22%
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 15.00% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 13.83% -- --
-- Ishares U.S. Energy (Iye) Swap Deutsche Bank Ag 12.40% -- --
CVX Chevron Corp 10.30% 101.32 -0.56%
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 8.44% -- --
SLB Schlumberger Ltd 5.96% 80.90 -0.54%
-- Dj U.S. Oil & Gas Index Swap Societe Generale 3.94% -- --
As of July 31, 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 2.83 yrs
Michael Neches 2.83 yrs

DIG Risk Info

Beta 2.613
Max Drawdown (All) 86.06%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1466
30-Day Rolling Volatility 35.31%
Daily Value at Risk (VaR) 1% (All) 10.71%
Monthly Value at Risk (VaR) 1% (All) 37.13%

DIG Performance

  Returns Total Returns
1M 3.55% 3.55%
3M 4.16% 4.48%
6M 41.05% 42.21%
1Y 20.14% 21.58%
3Y -35.68% -33.93%
5Y -7.94% -4.80%
As of Aug. 26, 2016

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 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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