DIG ETF

$56.83

Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
0.95%
Dividend Yield (Current)
1.80%
Holdings
29
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+31.88%
1 Year+51.02%
3 Year+14.17%
5 Year+24.54%
10 Year+2.71%

Asset Allocation

Stocks: 29.43%
Other: 70.57%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Energy Select Sector Index Swap Bnp Paribas36.97%
-Forward Foreign Currency Contract25.88%
-Drmt_26-Inv1 A1 144A 4.8 12/26/207023.90%
-Southern Gas Corridor Cjsc 6.88 03/24/202623.80%
-Brunswick Ohio City Sch Dist 5.5 12/01/206020.38%
Top 10 Concentration: 187.54%Report Date: Jun 30, 2026
Download all 29 holdings for DIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 24, 2026
12M Distributions
4 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

DIG ETF Overview

DIG ETF (ProShares Ultra Energy) is managed by ProShares with $79.7M in net assets. DIG expense ratio is 0.95%, holding 29 positions across sectors including Other, Energy, Unknown. Inception date: 2007-01-30.

DIG performance shows a YTD return of 31.88%. The 1-year return is 51.02% and the 5-year return is 24.54%. DIG dividend yield stands at 1.80%, paid quarterly.

DIG top holdings include Energy Select Sector Index Swap Bnp Paribas (37.0%), Forward Foreign Currency Contract (25.9%), Drmt_26-Inv1 A1 144A 4.8 12/26/2070 (23.9%), Southern Gas Corridor Cjsc 6.88 03/24/2026 (23.8%), Brunswick Ohio City Sch Dist 5.5 12/01/2060 (20.4%). View all DIG holdings, sector breakdown, or dividend history.

DIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.36%
YTD
+31.88%
1 Year
+51.02%
3 Year
+14.17%

Top 10 Holdings (net long exposure of 224% (≈2x))

#TickerNameSectorWeight
1-Energy Select Sector Index Swap Bnp ParibasOther36.97%
2-Forward Foreign Currency ContractOther25.88%
3-Drmt_26-Inv1 A1 144A 4.8 12/26/2070Other23.90%
4-Southern Gas Corridor Cjsc 6.88 03/24/2026Other23.80%
5-Brunswick Ohio City Sch Dist 5.5 12/01/2060Other20.38%
6-Energy Select Sector Index Swap Bank Of America NaOther18.42%
7XOMExxonmobil Holdings CorpUnknown13.86%
8CVXCHEVRON CORPEnergy9.99%
9IQMMProshares Genius Mny Mkt EtfUnknown7.82%
10-Energy Select Sector Index Swap Citibank NaOther6.52%