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ProShares - Ultra Energy (DIG)
USD55.83
+3.15 (+5.98%)
AMEX USD US Equity
NAV
USD 52.67
+6.00% vs NAV
as of 2026-07-13
AUM
USD 68.63M
TER
1.07%
Yield (TTM)
1.59%
Distribution
Distributing · Quarterly
52-week range
32.50 – 69.51
Holdings
29
Issuer
ProShares
About this ETF
The ProShares Ultra Energy fund is engineered to offer daily returns that are double the daily performance of the S&P Energy Select Sector Index. This objective is pursued prior to the deduction of any fees or expenses.
ISIN
US74347G7051
Issuer
ProShares
Domicile
US
Inception
2007-01-30
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 26.69% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 13.16% |
| CHEVRON CORP CVX | 9.78% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 7.29% |
| CONOCOPHILLIPS COP | 3.94% |
| MARATHON PETROLEUM CORP MPC | 3.16% |
| PHILLIPS 66 PSX | 3.13% |
| VALERO ENERGY CORP VLO | 3.05% |
| SLB LTD SLB | 2.98% |
| EOG RESOURCES INC EOG | 2.94% |
Sector mix
Price chart
USD55.83
+3.15 (+5.98%)
Loading historical data…
Returns
| 1 month | -5.16% |
| 3 months | -2.62% |
| 6 months | +43.34% |
| Year to date | +54.70% |
| 1 year | +53.76% |
| 3 years (ann.) | +18.43% |
| 5 years (ann.) | +24.56% |
| 10 years (ann.) | +1.80% |
Risk profile
| Volatility (1y, ann.) | 42.03% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -30.07% |
| Max drawdown (5y) | -46.19% |
| Max drawdown (full) | -97.36% |
| Beta vs S&P 500 (1y) | -0.38 |
| Correlation vs S&P 500 (1y) | -0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-5.54%
CVaR 95% (daily)
-8.84%
GARCH vol forecast (22d)
3.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
76.1%
Effective holdings
9
Disclosed positions
29
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DIG
1.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1965 |
| 2026-03-25 | 2026-03-31 | USD 0.2055 |
| 2025-12-24 | 2025-12-31 | USD 0.2293 |
| 2025-09-24 | 2025-09-30 | USD 0.2562 |
| 2025-06-25 | 2025-07-01 | USD 0.2047 |
| 2025-03-26 | 2025-04-01 | USD 0.2569 |
| 2024-12-23 | 2024-12-31 | USD 0.2900 |
| 2024-09-25 | 2024-10-02 | USD 0.2912 |
| 2024-06-26 | 2024-07-03 | USD 0.3112 |
| 2024-03-20 | 2024-03-27 | USD 0.2371 |
| 2023-12-20 | 2023-12-28 | USD 0.2233 |
| 2022-12-22 | 2022-12-30 | USD 0.2570 |
| 2022-06-22 | 2022-06-29 | USD 0.1100 |
| 2022-03-23 | 2022-03-30 | USD 0.1998 |
| 2021-12-23 | 2021-12-31 | USD 0.1419 |
| 2021-09-22 | 2021-09-29 | USD 0.1005 |
| 2021-06-22 | 2021-06-29 | USD 0.0785 |
| 2021-03-23 | 2021-03-30 | USD 0.1085 |
| 2020-12-23 | 2020-12-31 | USD 0.0689 |
| 2020-09-23 | 2020-09-30 | USD 0.0759 |
| 2020-06-24 | 2020-07-01 | USD 0.0784 |
| 2020-03-25 | 2020-04-01 | USD 0.0675 |
| 2019-12-24 | 2020-01-02 | USD 0.2288 |
| 2019-09-25 | 2019-10-02 | USD 0.2188 |
| 2019-06-25 | 2019-07-02 | USD 0.2125 |
| 2019-03-20 | 2019-03-27 | USD 0.2113 |
| 2018-12-26 | 2019-01-03 | USD 0.1525 |
| 2018-09-26 | 2018-10-03 | USD 0.1604 |
| 2018-06-20 | 2018-06-27 | USD 0.1813 |
| 2018-03-21 | 2018-03-28 | USD 0.1763 |
| 2017-12-26 | 2018-01-04 | USD 0.1675 |
| 2017-09-27 | 2017-10-05 | USD 0.3663 |
| 2017-06-21 | 2017-06-29 | USD 0.1625 |
| 2017-03-22 | 2017-03-30 | USD 0.1738 |
| 2016-12-21 | 2016-12-30 | USD 0.1250 |
| 2016-09-21 | 2016-09-29 | USD 0.1300 |
| 2016-06-22 | 2016-06-30 | USD 0.1463 |
| 2016-03-23 | 2016-04-01 | USD 0.1925 |
| 2015-12-22 | 2015-12-31 | USD 0.1390 |
| 2015-06-24 | 2015-07-02 | USD 0.1950 |
Splits
| 2022-05-27 | 4:1 |
| 2021-05-25 | 2:1 |
| 2020-04-21 | 1:10 |
ESG profile
Derived from holdings
covers 51.9% of the portfolio by weight
(19 scored constituents)
Environmental
55.8
class avg 63.0
Social
65.5
class avg 62.3
Governance
66.9
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 2.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 2.2% |
