ProShares Ultra Energy (DIG)
NYSEArca: DIG
· Echtzeitkurs · USD
63.91
+0.26 (0.41%)
Zum Schluss: Aug 12, 2026, 3:59 PM
ProShares Ultra Energy (DIG) ETF Price, Holdings & Analysis
0.41% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 82.77 Mio |
| NAV | 56.95 |
| Beta | -0.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.95 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 30, 2007 |
| Brief | 0 |
| Volumen | 16,437 |
| Ø Vol. (20D) | 40,685 |
| Eröffnung | 62.88 |
| Vortagesschluss | 63.65 |
| Tagesspanne | 62.88 - 63.91 |
| 52-Wk Range | 32.70 - 71.52 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über DIG
The index is designed to measure the performance of energy companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DIG
Auflagedatum Jan 30, 2007
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 49.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 12.92% |
| Chevron Corp | CVX | 9.58% |
| Proshares Genius Mon... | IQMM | 6.05% |
| Conocophillips | COP | 3.82% |
| Marathon Petroleum C... | MPC | 3.10% |
| Phillips 66 | PSX | 3.08% |
| Valero Energy Corp | VLO | 2.98% |
| Eog Resources Inc | EOG | 2.86% |
| Slb Ltd | SLB | 2.71% |
| Kinder Morgan Inc Cl... | KMI | 2.45% |
Dividenden Dividendenrendite 1.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.1960 | k.A. |
| Mar 25, 2026 | $0.2050 | k.A. |
| Dec 24, 2025 | $0.2290 | k.A. |
| Sep 24, 2025 | $0.2560 | k.A. |
| Jun 25, 2025 | $0.2050 | k.A. |
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