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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| DIG Market Price | -5.17% | -5.37% | 10.62% | 14.39% | 1.26% | 44.18% | 10.96% | -7.34% | -2.27% | 01/30/2007 |
| DIG NAV | -5.22% | -4.99% | 10.54% | 14.43% | 1.22% | 44.22% | 10.96% | -7.34% | -2.28% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| DIG Market Price | -3.72% | -7.21% | 16.37% | 16.37% | 21.57% | 34.78% | 6.22% | -7.43% | -2.20% | 01/30/2007 |
| DIG NAV | -3.35% | -7.38% | 16.40% | 16.40% | 21.54% | 34.76% | 6.15% | -7.43% | -2.20% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker DIG
- Intraday Ticker DIG.IV
- CUSIP 74347G705
- Inception Date 1/30/07
- Gross Expense Ratio 1.03%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/02/2024- NAV $41.03
- NAV Change $+0.88
- Market Price $41.01
- Market Price Change $+0.82
- Trading Volume (M) 147,092
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Snapshot
- Ticker DIG
- Intraday Ticker DIG.IV
- CUSIP 74347G705
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.03%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/02/2024- NAV $41.03
- NAV Change $+0.88
- Market Price $41.01
- Market Price Change $+0.82
- Trading Volume (M) 147,092
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 10/02/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 57.27% | -- | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 58,811,025 | -- | 61,550 | -- |
| 28.92% | -- | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 29,701,718 | -- | 31,085 | -- |
| 19.64% | -- | ENERGY SELECT SECTOR INDEX SWAP UBS AG | 20,164,872 | -- | 21,104 | -- |
| 17.84% | XOM | EXXON MOBIL CORP | -- | $18,320,841.28 | 150,764 | 2326618 |
| 11.73% | CVX | CHEVRON CORP | -- | $12,042,941.95 | 79,781 | 2838555 |
| 11.57% | -- | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,880,687 | -- | 12,434 | -- |
| 5.85% | COP | CONOCOPHILLIPS | -- | $6,011,198.84 | 54,469 | 2685717 |
| 3.53% | -- | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 3,622,301 | -- | 3,791 | -- |
| 3.46% | SLB | SCHLUMBERGER LTD | -- | $3,549,385.32 | 80,778 | 2779201 |
| 3.43% | EOG | EOG RESOURCES INC | -- | $3,524,711.78 | 27,466 | 2318024 |
| 3.22% | WMB | WILLIAMS COS INC | -- | $3,303,357.60 | 69,340 | 2967181 |
| 3.12% | PSX | PHILLIPS 66 | -- | $3,201,865.17 | 23,811 | B78C4Y8 |
| 3.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,148,669.82 | 19,039 | B3K3L40 |
| 3.02% | OKE | ONEOK INC | -- | $3,103,308.40 | 33,226 | 2130109 |
| 3.01% | -- | ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA | 3,091,998 | -- | 3,236 | -- |
| 2.45% | KMI | KINDER MORGAN INC | -- | $2,519,775.48 | 109,842 | B3NQ4P8 |
| 2.41% | VLO | VALERO ENERGY CORP | -- | $2,472,768.00 | 18,225 | 2041364 |
| 2.15% | HES | HESS CORP | -- | $2,206,425.48 | 15,722 | 2023748 |
| 2.05% | BKR | BAKER HUGHES CO | -- | $2,103,339.42 | 56,511 | BDHLTQ5 |
| 1.99% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,047,286.40 | 38,310 | 2655408 |
| 1.88% | FANG | DIAMONDBACK ENERGY INC | -- | $1,929,832.05 | 10,645 | B7Y8YR3 |
| 1.86% | TRGP | TARGA RESOURCES CORP | -- | $1,909,830.12 | 12,463 | B55PZY3 |
| 1.46% | HAL | HALLIBURTON CO | -- | $1,500,071.40 | 50,220 | 2405302 |
| 1.40% | DVN | DEVON ENERGY CORP | -- | $1,442,691.00 | 35,622 | 2480677 |
| 1.21% | EQT | EQT CORP | -- | $1,242,531.84 | 33,792 | 2319414 |
| 1.00% | CTRA | COTERRA ENERGY INC | -- | $1,029,481.92 | 42,054 | 2162340 |
| 0.87% | MRO | MARATHON OIL CORP | -- | $890,033.37 | 31,821 | 2910970 |
| 0.53% | APA | APA CORP | -- | $542,067.68 | 21,043 | BNNF1C1 |
| -- | -- | TREASURY BILL | -- | $9,916,605.60 | 10,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $4,969,605.05 | 5,000,000 | BSWW1F1 |
| -- | -- | TREASURY BILL | -- | $2,490,889.30 | 2,500,000 | BN71QC0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,276,404.53 | 7,276,405 | -- |
Index
as of 6/28/2024
- Total Number of Companies22
- Price/Earnings Ratio12.258
- Price/Book Ratio2.397
- Dividend Yield ( % )3.11
- Avg. Index Market Capitalization$78.07 billion
About the Index
The Index represents the energy sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: energy equipment & services and oil & gas consumable fuels.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|