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DIG

Ultra Energy

Investment Objective

ProShares Ultra Energy seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Energy Select Sector Index.

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Important Considerations

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next.

Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks.

Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

Common uses for magnified exposure

  • Seeking magnified gains (will also magnify losses)

  • Getting a target level of exposure for less cash

  • Overweighting a market segment without additional cash

Documents & Downloads
Fund Fact Sheet
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Annual Report
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Semi Annual Report
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NAV History
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q3 2023

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

Month-End Total Returns as of 8/31/2023
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
DIG Market Price 2.45% 33.30% 9.52% -1.76% 11.34% 74.62% -1.99% -3.68% -2.48% 01/30/2007
DIG NAV 2.44% 33.53% 9.57% -1.71% 11.49% 74.75% -1.99% -3.69% -2.48% 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 0.99%
  • Net Expense Ratio 0.95%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/28/2023
  • NAV $45.21
  • NAV Change $+0.06 up caret
  • Market Price $45.17
  • Market Price Change $+0.04 up caret
  • Trading Volume (M) 35,523
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker DIG
  • Intraday Ticker DIG.IV
  • CUSIP 74347G705
  • Inception Date 1/30/07
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 0.99%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/28/2023
  • NAV $45.21
  • NAV Change $+0.06 up caret
  • Market Price $45.17
  • Market Price Change $+0.04 up caret
  • Trading Volume (M) 35,523
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 6/30/2023

Holdings

as of 9/28/2023

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
53.13% -- ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 73,334,232 -- 75,540 --
49.75% -- ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS 68,679,246 -- 70,745 --
16.28% XOM EXXON MOBIL CORP -- $22,473,860.11 188,113 2326618
16.21% -- ENERGY SELECT SECTOR INDEX SWAP UBS AG 22,376,940 -- 23,050 --
12.86% CVX CHEVRON CORP -- $17,754,836.61 104,079 2838555
4.41% -- ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 6,090,799 -- 6,274 --
4.34% -- ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 5,993,719 -- 6,174 --
3.20% EOG EOG RESOURCES INC -- $4,422,177.32 34,156 2318024
3.12% SLB SCHLUMBERGER LTD -- $4,309,433.04 70,716 2779201
3.08% COP CONOCOPHILLIPS -- $4,254,947.84 34,672 2685717
2.98% MPC MARATHON PETROLEUM CORP -- $4,119,729.11 26,677 B3K3L40
2.66% PSX PHILLIPS 66 -- $3,666,483.46 29,717 B78C4Y8
2.64% PXD PIONEER NATURAL RESOURCES CO -- $3,643,762.21 15,559 2690830
2.51% VLO VALERO ENERGY CORP -- $3,468,443.88 23,566 2041364
2.28% -- ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA 3,141,509 -- 3,236 --
2.11% OXY OCCIDENTAL PETROLEUM CORP -- $2,917,232.28 44,281 2655408
2.09% HES HESS CORP -- $2,888,911.52 18,443 2023748
2.02% WMB WILLIAMS COS INC -- $2,793,438.21 81,181 2967181
1.82% OKE ONEOK INC -- $2,506,441.14 38,626 2130109
1.82% HAL HALLIBURTON CO -- $2,506,020.93 59,967 2405302
1.79% BKR BAKER HUGHES CO -- $2,465,507.38 67,382 BDHLTQ5
1.56% KMI KINDER MORGAN INC -- $2,156,614.57 129,371 B3NQ4P8
1.51% DVN DEVON ENERGY CORP -- $2,087,066.79 42,759 2480677
1.36% FANG DIAMONDBACK ENERGY INC -- $1,875,308.76 11,934 B7Y8YR3
1.01% CTRA COTERRA ENERGY INC -- $1,391,669.03 50,551 2162340
0.95% TRGP TARGA RESOURCES CORP -- $1,305,479.20 14,930 B55PZY3
0.80% MRO MARATHON OIL CORP -- $1,107,967.02 40,422 2910970
0.71% EQT EQT CORP -- $976,504.68 24,147 2319414
0.63% APA APA CORP -- $865,968.38 20,506 BNNF1C1
-- -- NET OTHER ASSETS (LIABILITIES) -- $42,077,974.33 42,077,974 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/30/2023

  • Total Number of Companies23
  • Price/Earnings Ratio7.28
  • Price/Book Ratio2.176
  • Dividend Yield ( % )4.07
  • Avg. Index Market Capitalization$68.31 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

2023
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Portfolio Hedging Series

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More

Part II: Strategies for Hedging Your Portfolio

Part III: The Efficacy of Hedging with Inverse ETFs
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investing in the energy industry is prone to significant volatility resulting from dramatic changes in commodities prices. There are additional risks related to large institutional purchases or sales, changes in exchange rates, government regulation, world events, economic and political conditions in the countries where energy companies are located or do business, and risks for environmental damage claims.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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