ProShares Ultra EnergyProShares Ultra EnergyProShares Ultra Energy

ProShares Ultra Energy

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Key stats

Assets under management (AUM)
‪126.84 M‬USD
Fund flows (1Y)
‪−24.79 M‬USD
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
−6.0%

About ProShares Ultra Energy

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jan 30, 2007
Index tracked
S&P Energy Select Sector Index
Management style
Passive
DIG provides 2x leveraged exposure to the S&P Energy Select Sector Index, a market-cap-weighted index of US oil and gas companies. This is a concentrated market that especially captures industry giants. Specifically, the fund typically includes firms involved in oil and gas exploration and production, integrated oil and gas, equipment for oil as well as renewable energy, pipelines, and alternative fuel producers. As a geared product with daily resets, DIG is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to Mar. 20, 2023, the fund was called ProShares Ultra Energy that tracked the Dow Jones U.S. Oil & Gas Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Government
Cash
Stocks73.14%
Energy Minerals60.35%
Industrial Services11.65%
Utilities1.13%
Bonds, Cash & Other26.86%
Government16.36%
Cash10.51%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows