ProShares Ultra Oil & Gas (DIG)

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34.26 +0.11  +0.32% NYSE Arca Nov 21, 17:00 Delayed 2m USD
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DIG Price Chart

DIG Key Stats

DIG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.93% -1.07% -- --
3M 19.11% 19.24% -- --
6M -1.48% -1.45% -- --
YTD -20.40% -20.21% -- --
1Y -9.68% -9.78% -- --
3Y -18.64% -18.68% -- --
5Y -3.92% -3.91% -- --
10Y -8.74% -8.78% -- --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

DIG Asset Allocation

Type % Net % Long % Short
Cash -98.33% 18.44% 116.8%
Stock 81.56% 81.56% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 116.8% 118.7% 1.90%
As of Oct. 31, 2017
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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 42.25% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 28.82% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 21.04% -- --
XOM Exxon Mobil Corp 19.96% 80.88 +0.41%
CVX Chevron Corp 12.41% 115.19 +0.41%
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 11.96% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 7.03% -- --
SLB Schlumberger Ltd 5.03% 61.80 +0.13%
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 4.14% -- --
COP ConocoPhillips 3.52% 50.01 -0.14%
As of Oct. 31, 2017
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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
Devin Sullivan 1.09 yrs
Michael Neches 4.09 yrs

DIG Net Fund Flows

1M -10.49M
3M -10.07M
6M -10.07M
YTD -10.19M
1Y -12.98M
3Y 63.67M
5Y -92.56M
10Y 9.644M
As of Oct. 31, 2017

DIG Risk Info

Beta (5Y) 2.212
Max Drawdown (All) 86.08%
Historical Sharpe (10Y) -0.0011
Historical Sortino (All) 0.1477
30-Day Rolling Volatility 22.79%
Daily Value at Risk (VaR) 1% (All) 9.75%
Monthly Value at Risk (VaR) 1% (All) 35.77%

DIG Comparables

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DIG Attributes

Key Dates
Inception Date 1/30/2007
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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