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ProShares Ultra Energy (DIG)
NYSEArca: DIG
· Real-Time Price · USD
69.48
+0.02 (0.03%)
At close: Aug 19, 2026, 5:52 PM
ProShares Ultra Energy (DIG) ETF Price, Holdings & Analysis
0.03% (1D)
No data available
| Bid | 67.68 |
| Market Cap | n/a |
| AUM | 82.77M |
| NAV | 67.16 |
| Beta | -0.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.78 |
| Shares Out | n/a |
| Inception Date | Jan 30, 2007 |
| Ask | 69.28 |
| Volume | 31,215 |
| Avg. Volume (20D) | 38,696 |
| Open | 69.90 |
| Previous Close | 69.46 |
| Day's Range | 68.95 - 70.66 |
| 52-Week Range | 32.70 - 71.52 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About 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.
Asset Class Equity
Ticker Symbol DIG
Inception Date Jan 30, 2007
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 49.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1960 | n/a |
| Mar 25, 2026 | $0.2050 | n/a |
| Dec 24, 2025 | $0.2290 | n/a |
| Sep 24, 2025 | $0.2560 | n/a |
| Jun 25, 2025 | $0.2050 | n/a |
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