ProShares Ultra Oil & Gas (DIG)

Add to Watchlists
Create an Alert
38.09 -0.74  -1.91% NYSE Arca Feb 24, 20:00 Delayed 2m USD
View Full Chart
DIG Price Chart

DIG Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 157.06M
30-Day Average Daily Volume Upgrade
Net Asset Value 38.07
Discount or Premium to NAV 0.05%
Turnover Ratio 15.00

DIG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.14% -- --
3M -5.97% -- --
6M 1.42% -- --
1Y 50.34% -- --
3Y -11.81% -- --
5Y -1.53% -- --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

DIG Asset Allocation

Type % Net % Long % Short
Cash -99.17% 21.45% 120.6%
Stock 78.55% 78.55% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 120.6% 120.9% 0.27%
As of Jan. 31, 2017
View More Holdings

DIG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 37.84% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 26.88% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 22.69% -- --
XOM Exxon Mobil Corp 17.53% 81.08 -0.86%
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 17.13% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 10.60% -- --
CVX Chevron Corp 10.59% 110.12 -0.81%
SLB Schlumberger Ltd 5.87% 80.15 -0.40%
-- Dj U.S. Oil & Gas Index Swap Societe Generale 3.71% -- --
COP ConocoPhillips 3.04% 47.04 -0.55%
As of Jan. 31, 2017
Advertisement

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 0.25 yrs
Michael Neches 3.25 yrs

DIG Net Fund Flows

1M -92500.00
3M -2.924M
6M -1.262M
YTD -92500.00
1Y -45.90M
3Y 67.78M
5Y -136.01M
10Y 48.33M
As of Jan. 31, 2017

DIG Risk Info

Beta (5Y) 2.277
Max Drawdown (All) 86.06%
Historical Sharpe (10Y) 0.1359
Historical Sortino (All) 0.1881
30-Day Rolling Volatility 26.81%
Daily Value at Risk (VaR) 1% (All) 10.09%
Monthly Value at Risk (VaR) 1% (All) 36.21%

DIG Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.