ProShares - Ultra Energy (DIG)
AMEX: DIG
· Real-Time Price · USD
33.10
-0.42 (-1.24%)
At close: Aug 18, 2025, 3:59 PM
33.07
-0.09%
After-hours: Aug 18, 2025, 06:14 PM EDT
-1.24% (1D)
| Bid | 32.6 |
| Market Cap | 72.56M |
| AUM | 67.05M |
| NAV | 33.48 |
| EPS (ttm) | 2.17 |
| PE Ratio (ttm) | 15.28 |
| Shares Out | 2.19M |
| Inception Date | Jan 30, 2007 |
| Ask | 33.85 |
| Volume | 16.48K |
| Open | 33.15 |
| Previous Close | 33.52 |
| Day's Range | 32.71 - 33.40 |
| 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 30, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 79.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 22.61% | |
| Exxon Mobil Corporat... | XOM | 17.44% |
| Chevron Corporation | CVX | 14.82% |
| Conocophillips | COP | 5.89% |
| Eog Resources, Inc. | EOG | 3.48% |
| The Williams Compani... | WMB | 3.39% |
| Kinder Morgan, Inc. | KMI | 2.98% |
| Phillips 66 | PSX | 2.91% |
| Marathon Petroleum C... | MPC | 2.88% |
| Schlumberger Limited | SLB | 2.86% |
Dividends Dividend Yield 3.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.3112 | Jul 3, 2024 |
