DIG ProShares - Ultra Energy
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 72.58 | Day Range | 71.83 – 73.90 |
| 52-Week Range | 32.70 – 74.54 | Volume | 66.06K |
| Avg Volume | 43.22K | AUM | $86.9M (Oct 10, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 1.20% |
| NAV | 72.20 | Premium/Discount | +0.30% indicative |
| Inception | Jan 30, 2007 | Holdings | 31 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 74347G705 | ISIN | US74347G7051 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.43% | +37.47% | +26.32% | +100.67% | +106.32% | +20.32% | +29.47% | +4.12% | -1.03% |
| Total return | -0.43% | +37.47% | +26.81% | +102.06% | +109.12% | +23.04% | +31.80% | +6.35% | +0.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.07% | Annual cost of a $10,000 investment | $107.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 29 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 20.75% | 180.00K | $18.0M |
| 2 | Net Other Assets (Liabilities) | — | 18.35% | 15.93M | $15.9M |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 14.40% | 74.03K | $12.5M |
| 4 | CHEVRON CORP | CVX | 10.82% | 44.32K | $9.4M |
| 5 | CONOCOPHILLIPS | COP | 4.16% | 26.95K | $3.6M |
| 6 | MARATHON PETROLEUM CORP | MPC | 3.12% | 5.96K | $2.7M |
| 7 | VALERO ENERGY CORP | VLO | 3.05% | 6.12K | $2.7M |
| 8 | PHILLIPS 66 | PSX | 2.92% | 9.12K | $2.5M |
| 9 | WILLIAMS COS INC | WMB | 2.65% | 31.65K | $2.3M |
| 10 | EOG RESOURCES INC | EOG | 2.39% | 14.02K | $2.1M |
| 11 | SLB LTD | SLB | 2.24% | 39.67K | $1.9M |
| 12 | KINDER MORGAN INC | KMI | 1.96% | 52.38K | $1.7M |
| 13 | TARGA RESOURCES CORP | TRGP | 1.89% | 5.73K | $1.6M |
| 14 | ONEOK INC | OKE | 1.74% | 16.85K | $1.5M |
| 15 | BAKER HUGHES CO | BKR | 1.73% | 26.54K | $1.5M |
| 16 | DEVON ENERGY CORP | DVN | 1.63% | 29.41K | $1.4M |
| 17 | OCCIDENTAL PETROLEUM CORP | OXY | 1.35% | 19.51K | $1.2M |
| 18 | DIAMONDBACK ENERGY INC | FANG | 1.21% | 5.46K | $1.0M |
| 19 | EQT CORP | EQT | 1.02% | 16.72K | $883.4K |
| 20 | HALLIBURTON CO | HAL | 0.83% | 22.27K | $725.0K |
| 21 | TEXAS PACIFIC LAND CORP | TPL | 0.65% | 1.57K | $565.7K |
| 22 | EXPAND ENERGY CORP | EXE | 0.63% | 6.19K | $546.0K |
| 23 | APA CORP | APA | 0.49% | 9.37K | $429.7K |
| 24 | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS… | — | 0.00% | 16.65K | $0.00 |
| 25 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA… | — | 0.00% | 16.33K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.20% | Paid (last 12 months) | $0.8658 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.2345 (Sep 29, 2026) |
| Growth 1Y | -14.09% | Growth 3Y / 5Y (ann.) | +49.90% / -16.52% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.2345 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1965 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2055 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2293 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2562 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.2047 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.2569 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2900 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.2912 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.3112 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.2371 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.2233 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 43.81% / 43.24% | Sharpe 1Y / 3Y | 3.23 / 0.749 |
| Max drawdown 1Y / 3Y | -29.80% / -42.40% | Sortino 1Y | 4.86 |
| Beta vs S&P 500 (3Y) | 0.89 | Correlation vs S&P 500 (1Y) | -0.251 |
| Downside deviation 1Y | 29.14% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 66.06K | Average volume | 43.22K |
| AUM | $86.9M | Premium/Discount | +0.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.4M | +5.28% | $82.5M → $86.9M |
| 1 Month | -$4.5M | -4.91% | $91.2M → $86.9M |
| 1 Week | $192.4K | +0.24% | $80.8M → $86.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DIG
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.