DIG

Fund Description
ProShares Ultra Oil & Gas seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Oil & Gas Index
Fund Profile
Fund Name ProShares Ultra Oil & Gas
Fund Exchange Ticker DIG
Fund Sponsor ProShares
Fund ISIN US74347G7051
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Oil & Gas Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 177.27 Million (USD)
1 Month Total Return 7.56 %
Year To Date Return -37.00 %
1 Year Total Return -32.96 %
3 Year Annualized Total Return -21.82 %
NAV 47.8738
Share Outstanding 3,702,940
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Oil & Gas Index SWAP UBS AG SWAP 0.5665684542
Net Other Assets (Liabilities) OTHR 0.3241207103
DJ U.S. Oil & Gas Index SWAP Goldman Sachs International SWAP 0.2025387375
DJ U.S. Oil & Gas Index SWAP BNP Paribas BNP Paribas SWAP 0.1840594326
EXXON MOBIL CORP XOM EQUI 0.1622170746
DJ U.S. Oil & Gas Index SWAP Societe Generale SWAP 0.1234688437
CHEVRON CORP CVX EQUI 0.1137317344
DJ U.S. Oil & Gas Index SWAP Citibank NA SWAP 0.0955133062
DJ U.S. Oil & Gas Index SWAP Bank of America NA SWAP 0.0920796369
DJ U.S. Oil & Gas Index SWAP Morgan Stanley & Co. International PLC SWAP 0.0605211342