ProShares Ultra Oil & Gas (DIG)

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44.38 -1.06  -2.33% NYSE Arca May 23, 10:53 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 13.06% 12.91% -- --
3M 34.73% 34.76% -- --
6M 32.37% 32.32% -- --
YTD 15.20% 15.47% -- --
1Y 32.77% 32.84% -- --
3Y -4.42% -4.37% -- --
5Y -4.08% -4.06% -- --
10Y -8.65% -8.63% -- --
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

DIG Asset Allocation

Type % Net % Long % Short
Cash -98.60% 21.68% 120.3%
Stock 78.32% 78.32% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 120.3% 122.0% 1.68%
As of April 30, 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 31.19% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 25.57% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 20.54% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 19.89% -- --
XOM Exxon Mobil Corp 16.41% 81.16 -0.59%
CVX Chevron Corp 11.90% 126.79 -1.12%
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 10.72% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 10.60% -- --
SLB Schlumberger Ltd 4.73% 72.51 -1.65%
COP ConocoPhillips 3.83% 68.31 -2.60%
As of April 30, 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 1.58 yrs
Michael Neches 4.58 yrs
Tarak Davé 0.00 yrs

DIG Net Fund Flows

1M -7.787M
3M -4.280M
6M -30.32M
YTD -17.63M
1Y -40.38M
3Y -30.44M
5Y -26.97M
10Y -38.87M
As of April 30, 2018

DIG Risk Info

Beta (5Y) 2.202
Max Drawdown (All) 86.08%
Historical Sharpe (10Y) 0.0143
Historical Sortino (All) 0.2017
30-Day Rolling Volatility 27.20%
Daily Value at Risk (VaR) 1% (All) 9.72%
Monthly Value at Risk (VaR) 1% (All) 34.57%

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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