ProShares - (DIG)
AMEX: DIG
· Real-Time Price · USD
36.07
0.39 (1.09%)
At close: Oct 03, 2025, 3:59 PM
35.50
-1.58%
After-hours: Oct 03, 2025, 06:09 PM EDT
1.09% (1D)
| Bid | 35.5 |
| Market Cap | 73.68M |
| AUM | 70.93M |
| NAV | 37.27 |
| EPS (ttm) | 2.32 |
| PE Ratio (ttm) | 15.57 |
| Shares Out | 2.04M |
| Inception Date | Jan 29, 2007 |
| Ask | 36.93 |
| Volume | 28,234 |
| Open | 36.20 |
| Previous Close | 35.68 |
| Day's Range | 35.98 - 36.49 |
| 52-Week Range | 26.50 - 47.04 |
| Holdings | 31 |
| Expense Ratio | 1.04% |
About DIG
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 SectorSM Index.
Asset Class Equity
Ticker Symbol DIG
Inception Date Jan 29, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 54.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 16.47% |
| Chevron Corporation | CVX | 12.98% |
| Conocophillips | COP | 5.17% |
| The Williams Compani... | WMB | 3.46% |
| Eog Resources, Inc. | EOG | 2.99% |
| Marathon Petroleum C... | MPC | 2.99% |
| Phillips 66 | PSX | 2.78% |
| Kinder Morgan, Inc. | KMI | 2.78% |
| Valero Energy Corpor... | VLO | 2.68% |
| Schlumberger Limited | SLB | 2.62% |
Dividends Dividend Yield 2.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2562 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2047 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2569 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2900 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2912 | Oct 2, 2024 |
