ProShares Ultra Oil & Gas (DIG)

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30.57 -0.07  -0.23% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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DIG Price Chart

DIG Key Stats

DIG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.06% -- --
3M -15.01% -- --
6M -31.32% -- --
1Y -16.28% -- --
3Y -29.34% -- --
5Y -2.90% -- --
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

DIG Asset Allocation

Type % Net % Long % Short
Cash -99.95% 6.59% 106.5%
Stock 93.41% 93.41% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 106.5% 106.8% 0.31%
As of May 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 41.42% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 23.30% -- --
XOM Exxon Mobil Corp 22.82% 81.08 -0.44%
CVX Chevron Corp 13.39% 104.45 -0.04%
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 12.43% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 11.72% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 11.26% -- --
SLB Schlumberger Ltd 6.63% 65.37 -0.15%
-- Dj U.S. Oil & Gas Index Swap Societe Generale 4.91% -- --
COP ConocoPhillips 3.78% 44.81 -0.31%
As of May 31, 2017
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DIG Ratings

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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 0.58 yrs
Michael Neches 3.58 yrs

DIG Net Fund Flows

1M -1.654M
3M -5.629M
6M -1.725M
YTD -1.772M
1Y -8.870M
3Y 75.15M
5Y -148.66M
10Y 45.83M
As of May 31, 2017

DIG Risk Info

Beta (5Y) 2.203
Max Drawdown (All) 86.06%
Historical Sharpe (10Y) 0.0154
Historical Sortino (All) 0.1169
30-Day Rolling Volatility 35.83%
Daily Value at Risk (VaR) 1% (All) 9.80%
Monthly Value at Risk (VaR) 1% (All) 35.98%

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 10/19/2016
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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