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DIG
DIG
$37.95
ProShares Ultra Energy
AUM
$70M
TER
0.95%
Holdings
28
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Buy Score
FundXLS Rating
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Momentum Score
••
Value Score
Overview
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Fund Essentials
Net Assets
$70M
Expense Ratio
0.95%
Dividend Yield
2.73%
Holdings
28
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD
-2.64%
1 Year
-6.89%
3 Year
-6.68%
5 Year
+48.19%
10 Year
-0.99%
Asset Allocation
Stocks:
37.08%
Other:
62.92%
Price Chart (6M)
View Full Chart →
Top Holdings
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Ticker
Name
Weight
XOM
Exxon Mobil Corp.
17.46%
CVX
Chevron Corp.
13.89%
COP
Conocophillips Common Stock USD 0.01
5.08%
WMB
Williams Cos. Inc.
3.31%
MPC
Marathon Petroleum Corporation
3.14%
Top 10 Concentration:
57.09%
Report Date:
Oct 31, 2025
Dividend Summary
View Details →
Dividend Yield
2.73%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 25, 2025
12M Distributions
7 payments
Total: $1.78
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.72%
YTD
-4.80%
1 Year
-4.80%
3 Year
+3.91%
Top 10 Holdings (57.1% of portfolio)
#
Ticker
Name
Sector
Weight
1
XOM
Exxon Mobil Corp.
Energy
17.46%
2
CVX
Chevron Corp.
Energy
13.89%
3
COP
Conocophillips Common Stock USD 0.01
Energy
5.08%
4
WMB
Williams Cos. Inc.
Energy
3.31%
5
MPC
Marathon Petroleum Corporation
Energy
3.14%
6
EOG
Eog Resources Inc
Energy
2.96%
7
PSX
Phillips 66
Energy
2.92%
8
SLB
Schlumberger Nv.
Energy
2.85%
9
VLO
Valero Energy Corp.
Energy
2.79%
10
KMI
Kinder Morgan In
Energy
2.69%
View Top 10
View All 28 Holdings