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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 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 | 29.64% | 46.66% | 138.21% | 129.45% | 167.93% | 16.97% | 4.33% | 1.18% | -2.46% | 01/30/2007 |
DIG NAV | 29.74% | 46.62% | 138.64% | 129.41% | 168.23% | 17.02% | 4.33% | 1.18% | -2.45% | 01/30/2007 |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
DIG Market Price | 18.63% | 85.60% | 110.13% | 85.60% | 142.94% | -0.01% | -2.97% | -3.45% | -3.84% | 01/30/2007 |
DIG NAV | 18.31% | 85.12% | 109.93% | 85.12% | 142.96% | -0.04% | -3.01% | -3.49% | -3.85% | 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 1.03%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 6/24/2022- NAV $29.83
- NAV Change $+0.93
- Market Price $29.77
- Market Price Change $+0.90
- Trading Volume (M) 207,137
- 30-Day Median Bid Ask Spread 0.05%
- 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
- Distributions Quarterly
Price
as of 6/24/2022- NAV $29.83
- NAV Change $+0.93
- Market Price $29.77
- Market Price Change $+0.90
- Trading Volume (M) 207,137
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 3/31/2022
Holdings
as of 6/24/2022
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
---|---|---|---|---|---|
72.58% | -- | DJ U.S. OIL & GAS INDEX SWAP UBS AG | 107,275,939 | -- | 180,223 |
16.09% | -- | DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE | 23,785,790 | -- | 39,960 |
15.19% | XOM | EXXON MOBIL CORP | -- | $22,447,747.30 | 258,317 |
12.47% | -- | DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA | 18,436,369 | -- | 30,973 |
11.79% | CVX | CHEVRON CORP | -- | $17,430,018.46 | 120,398 |
11.36% | -- | DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,796,482 | -- | 28,218 |
9.71% | -- | DJ U.S. OIL & GAS INDEX SWAP BNP PARIBAS BNP PARIBAS | 14,348,260 | -- | 24,105 |
8.86% | -- | DJ U.S. OIL & GAS INDEX SWAP CITIBANK NA | 13,097,066 | -- | 22,003 |
5.62% | -- | DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,298,836 | -- | 13,942 |
4.88% | COP | CONOCOPHILLIPS | -- | $7,210,617.56 | 79,316 |
2.69% | EOG | EOG RESOURCES INC | -- | $3,972,061.03 | 35,917 |
2.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,139,096.48 | 54,574 |
2.09% | PXD | PIONEER NATURAL RESOURCES CO | -- | $3,082,906.60 | 13,795 |
2.05% | SLB | SCHLUMBERGER LTD | -- | $3,036,266.12 | 86,602 |
1.92% | MPC | MARATHON PETROLEUM CORP | -- | $2,842,434.00 | 33,175 |
1.76% | VLO | VALERO ENERGY CORP | -- | $2,599,497.16 | 25,012 |
1.68% | PSX | PHILLIPS 66 | -- | $2,484,068.40 | 29,502 |
1.52% | WMB | WILLIAMS COS INC | -- | $2,244,464.55 | 74,691 |
1.37% | DVN | DEVON ENERGY CORP | -- | $2,022,666.09 | 37,617 |
1.33% | KMI | KINDER MORGAN INC | -- | $1,970,645.44 | 119,578 |
1.24% | LNG | CHENIERE ENERGY INC | -- | $1,834,523.94 | 14,493 |
1.17% | HES | HESS CORP | -- | $1,727,408.03 | 16,987 |
1.16% | HAL | HALLIBURTON CO | -- | $1,711,349.30 | 55,294 |
1.10% | BKR | BAKER HUGHES CO | -- | $1,631,558.76 | 57,308 |
1.01% | OKE | ONEOK INC | -- | $1,494,563.16 | 27,388 |
0.88% | CTRA | COTERRA ENERGY INC | -- | $1,302,006.20 | 49,412 |
0.83% | FANG | DIAMONDBACK ENERGY INC | -- | $1,224,531.00 | 10,230 |
0.65% | MRO | MARATHON OIL CORP | -- | $956,705.40 | 43,388 |
0.55% | TRGP | TARGA RESOURCES CORP | -- | $813,029.76 | 13,984 |
0.51% | APA | APA CORP | -- | $755,535.60 | 20,728 |
0.49% | OVV | OVINTIV INC | -- | $720,746.95 | 15,865 |
0.43% | EQT | EQT CORP | -- | $635,795.71 | 18,119 |
0.39% | PLUG | PLUG POWER INC | -- | $581,664.61 | 31,907 |
0.39% | TPL | TEXAS PACIFIC LAND CORP | -- | $577,584.80 | 380 |
0.31% | OGE | OGE ENERGY CORP | -- | $461,775.58 | 12,278 |
0.29% | FSLR | FIRST SOLAR INC | -- | $425,885.46 | 6,078 |
0.27% | DINO | HF SINCLAIR CORP | -- | $398,977.26 | 9,174 |
0.26% | NOV | NOV INC | -- | $390,932.01 | 24,087 |
0.19% | DTM | DT MIDSTREAM INC | -- | $285,733.28 | 5,933 |
0.16% | CLR | CONTINENTAL RESOURCES INC/OK | -- | $232,378.86 | 3,563 |
0.11% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $165,890.90 | 24,946 |
0.11% | FTI | TECHNIPFMC PLC | -- | $164,737.12 | 26,066 |
0.07% | NFE | NEW FORTRESS ENERGY INC | -- | $99,942.15 | 2,545 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $54,719,371.77 | 54,719,372 |
Index
as of 3/31/2022
- Total Number of Companies36
- Price/Book Ratio1.725
- Dividend Yield ( % )4.23
- Avg. Index Market Capitalization$46.85 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
For
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|