Quotes Snapshot > DIG
Proshares Ultra Oil & Gas ETF DIG:NYSE Arca
Last Price$29.74Cboe Real-Time Last Sale as of 1:19PM ET 7/01/22
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.04(0.15%)
Bid (Size)$29.71 (100)
Ask (Size)$29.72 (100)
Day Low / High$28.53 - 30.63
Volume308.2 K
View portfolioPortfolio as of 04/30/2022
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Energy Minerals | 53.54% | Exxon Mobil Corp ORD | 15.05% | ||
| Industrial Services | 11.14% | Chevron Corp ORD | 12.60% | ||
| Electronic Technology | 0.75% | Conocophillips ORD | 4.94% | ||
| Miscellaneous | 0.35% | EOG Resources Inc ORD | 2.85% | ||
| Utilities | 0.32% | Schlumberger NV ORD | 2.28% | ||
| Concentration of Top 5 | 66.10% | Concentration of Top 5 | 37.72% | ||
Fund Profile
Fund Strategy
The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the return of the Dow Jones U.S. Oil & Gas Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the oil and gas sector of the U.S. equity market.
| Fund Category | Sector Equity |
| Inception Date | 01/30/2007 |
| Manager | Neches/Dave |
| Fund Classification | Equity Leverage Funds |
| Managed Since | 2013 |
| Other Managed Funds | UYG ROM SJB ONLN USD |
Lipper Leader Scorecard as of 05/31/2022
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  171 |  165 | 12,373 | 171 |  65 |
| 3 Year Rating(# of funds in category) |  171 | 169 | 12,373 | 171 | 65 |
| 5 Year Rating(# of funds in category) | 162 | 160 | 11,135 | 162 | 62 |
| 10 Year Rating(# of funds in category) | 139 | 138 | 7,654 | 139 | 46 |
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Fund Highlights
| Price Open | $30.32 |
| Previous Close | $29.69 |
| 52 Week Range | $12.67 - 50.17 |
| Average Market Capitallization | 141.3 M |
| Shares Outstanding | 4.8 M |
| Net Asset Value | N/A |
| Total Net Assets | $225.3 M |
| Total Expense Ratio | 0.95 |
| Current Dividend / Current Yield | $0.11 / 1.19% |
| Dividend Ex-Date | 06/22/2022 |
| Dividend Pay-Date | 06/29/2022 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 3.21 |
| R-Squared vs. S&P 500 | 0.39 |
| Standard Deviation | 84.12% |
| Sharpe Ratio | 0.63 |