ProShares Ultra Oil & Gas (DIG)

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34.00 -0.11  -0.32% NYSE Arca May 6, 16:59 Delayed 2m USD
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DIG Price Chart

DIG Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (5-5-16) 149.46M
30-Day Average Volume (5-5-16) 186332.3
Net Asset Value (5-5-16) 34.16
Discount or Premium to NAV (5-5-16) -0.15%
Turnover Ratio (5-31-15) 15.00%

DIG Asset Allocation

Type % Net % Long % Short
Cash -99.85% 17.88% 117.7%
Stock 82.12% 82.12% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 117.7% 118.0% 0.25%
As of April 30, 2016

DIG Net Fund Flows

1M -15.25M
3M -27.97M
6M 19.48M
YTD 4.125M
1Y 27.84M
3Y 31.33M
5Y -195.57M
10Y --
As of April 30, 2016

DIG Net Share Class Flows

1M -15.25M
3M -27.97M
6M 19.48M
YTD 4.125M
1Y 27.84M
3Y 31.33M
5Y -195.57M
10Y --
As of April 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 39.42% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 24.66% -- --
XOM Exxon Mobil Corp 20.94% 88.51 +0.53%
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 12.27% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 11.15% -- --
CVX Chevron Corp 10.98% 101.87 +0.44%
-- Ishares U.S. Energy (Iye) Swap Deutsche Bank Ag 10.64% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 7.90% -- --
-- Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 6.55% -- --
SLB Schlumberger Ltd 6.39% 75.13 -0.36%
As of April 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 2.647
Max Drawdown (All) 86.06%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0964
30-Day Rolling Volatility 41.55%
Daily Value at Risk (VaR) 1% (All) 10.92%
Monthly Value at Risk (VaR) 1% (All) 38.97%

DIG Performance

  Returns Total Returns
1M 16.94% 16.94%
3M 34.24% 34.92%
6M -15.99% -15.24%
1Y -39.49% -38.76%
3Y -38.93% -37.38%
5Y -36.79% -34.84%
As of May 5, 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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