DIG

Ultra Oil & Gas

Investment Objective

ProShares Ultra Oil & Gas seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q4 2022

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 + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
DIG Market Price 50.69% 28.92% 37.13% 142.70% 125.84% 21.31% 3.65% -0.59% -2.05% 01/30/2007
DIG NAV 50.47% 28.58% 36.98% 142.21% 125.68% 21.29% 3.60% -0.59% -2.05% 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
  • Expense Ratio 0.95%
  • Gross Expense Ratio 0.99%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 11/25/2022
  • NAV $47.62
  • NAV Change $-0.25 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 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 11/25/2022
  • NAV $47.62
  • NAV Change $-0.25 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 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 9/30/2022

Holdings

as of 11/25/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
56.66% -- DJ U.S. OIL & GAS INDEX SWAP UBS AG 99,914,139 -- 130,518 --
20.25% -- DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL 35,717,632 -- 46,658 --
18.41% -- DJ U.S. OIL & GAS INDEX SWAP BNP PARIBAS BNP PARIBAS 32,458,814 -- 42,401 --
16.22% XOM EXXON MOBIL CORP -- $28,606,921.69 252,689 2326618
12.35% -- DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE 21,773,685 -- 28,443 --
11.37% CVX CHEVRON CORP -- $20,056,549.70 109,181 2838555
9.55% -- DJ U.S. OIL & GAS INDEX SWAP CITIBANK NA 16,843,737 -- 22,003 --
9.21% -- DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA 16,238,210 -- 21,212 --
6.05% -- DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 10,672,880 -- 13,942 --
5.54% COP CONOCOPHILLIPS -- $9,777,811.86 77,106 2685717
2.87% EOG EOG RESOURCES INC -- $5,067,999.20 35,530 2318024
2.47% SLB SCHLUMBERGER LTD -- $4,355,216.06 85,682 2779201
2.15% MPC MARATHON PETROLEUM CORP -- $3,784,670.80 30,229 B3K3L40
2.09% PXD PIONEER NATURAL RESOURCES CO -- $3,677,405.80 14,470 2690830
1.87% VLO VALERO ENERGY CORP -- $3,305,545.60 23,884 2041364
1.83% PSX PHILLIPS 66 -- $3,227,132.18 29,131 B78C4Y8
1.80% OXY OCCIDENTAL PETROLEUM CORP -- $3,173,212.28 45,151 2655408
1.54% DVN DEVON ENERGY CORP -- $2,711,444.50 39,670 2480677
1.49% LNG CHENIERE ENERGY INC -- $2,621,123.52 15,144 2654364
1.42% WMB WILLIAMS COS INC -- $2,504,396.40 73,876 2967181
1.39% HES HESS CORP -- $2,442,535.48 16,873 2023748
1.27% KMI KINDER MORGAN INC -- $2,239,326.00 120,200 B3NQ4P8
1.13% HAL HALLIBURTON CO -- $1,999,581.84 54,994 2405302
1.01% OKE ONEOK INC -- $1,772,424.06 27,093 2130109
0.99% BKR BAKER HUGHES CO -- $1,748,190.00 61,340 BDHLTQ5
0.91% FANG DIAMONDBACK ENERGY INC -- $1,609,221.64 10,777 B7Y8YR3
0.76% CTRA COTERRA ENERGY INC -- $1,331,768.35 48,235 2162340
0.71% MRO MARATHON OIL CORP -- $1,248,010.40 41,080 2910970
0.58% FSLR FIRST SOLAR INC -- $1,030,122.87 6,009 B1HMF22
0.57% TRGP TARGA RESOURCES CORP -- $1,005,959.82 13,722 B55PZY3
0.55% TPL TEXAS PACIFIC LAND CORP -- $976,211.25 375 BM99VY2
0.55% EQT EQT CORP -- $965,076.84 22,428 2319414
0.52% APA APA CORP -- $918,988.99 19,793 BNNF1C1
0.48% OVV OVINTIV INC -- $850,148.52 15,418 BJ01KB6
0.36% AR ANTERO RESOURCES CORP -- $636,385.25 17,075 BFD2WR8
0.34% CHK CHESAPEAKE ENERGY CORP -- $603,331.34 5,861 BMZ5LZ5
0.32% DINO HF SINCLAIR CORP -- $570,670.32 8,808 BMZQ9C1
0.30% NOV NOV INC -- $528,813.78 23,799 BN2RYW9
0.28% PLUG PLUG POWER INC -- $496,297.23 31,551 2508386
0.28% OGE OGE ENERGY CORP -- $485,437.16 12,142 2657802
0.27% SWN SOUTHWESTERN ENERGY CO -- $483,715.28 67,558 2828619
0.26% MTDR MATADOR RESOURCES CO -- $452,804.70 6,805 B7MSLL8
0.25% RRC RANGE RESOURCES CORP -- $445,010.88 15,024 2523334
0.25% PDCE PDC ENERGY INC -- $440,243.58 5,838 B89M5F2
0.20% DTM DT MIDSTREAM INC -- $350,845.46 5,866 BN7L880
0.19% FTI TECHNIPFMC PLC -- $331,721.50 27,415 BDSFG98
0.12% ETRN EQUITRANS MIDSTREAM CORP -- $212,254.92 26,172 BFMWBV6
0.08% NFE NEW FORTRESS ENERGY INC -- $146,537.12 2,888 BH3Z4P3
-- -- NET OTHER ASSETS (LIABILITIES) -- $57,158,568.53 57,158,569 --

Index

as of 9/30/2022

  • Total Number of Companies42
  • Price/Book Ratio2.231
  • Dividend Yield ( % )4.09
  • Avg. Index Market Capitalization$39.27 billion
About the Index

The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Portfolio Hedging Series Research & Insights

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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 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.

The "Dow Jones U.S. Oil & Gas IndexSM" is a product of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones,®" "DJ," "Dow Jones Indexes" and "Dow Jones U.S. Oil & Gas Index" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to CME Indexes and sublicensed to ProShares. ProShares have not been passed on by CME Indexes or Dow Jones as to their legality or suitability. ProShares based on the Dow Jones U.S. Oil & Gas Index are not sponsored, endorsed, sold or promoted by CME Indexes or Dow Jones, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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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