DIG ETF

DIG ETF
$72.58
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Fund Essentials - as of Sep 14, 2026

Net Assets
$78M
Expense Ratio
0.95%
Dividend Yield (Current)
1.27%
Holdings
28
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+94.82%
1 Year+91.67%
3 Year+21.40%
5 Year+39.60%
10 Year+6.63%

Asset Allocation

Stocks: 26.05%
Other: 73.94%
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Top Holdings

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TickerNameWeight
-Energy Select Sector Index Swap Bnp Paribas30.60%
-Energy Select Sector Index Swap Goldman Sachs International29.96%
-Energy Select Sector Index Swap Bank Of America Na29.01%
-Energy Select Sector Index Swap Ubs Ag27.71%
-Energy Select Sector Index Swap Societe Generale20.06%
Top 10 Concentration: 186.31%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 23, 2026
12M Distributions
4 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIG ETF Overview

DIG ETF (ProShares Ultra Energy) is managed by ProShares with $77.9M in net assets. DIG expense ratio is 0.95%, holding 28 positions across sectors including Energy, Real Estate. Inception date: 2007-01-30.

DIG performance shows a YTD return of 94.82%. The 1-year return is 91.67% and the 5-year return is 39.60%. DIG dividend yield stands at 1.27%, paid quarterly.

DIG top holdings include Energy Select Sector Index Swap Bnp Paribas (30.6%), Energy Select Sector Index Swap Goldman Sachs International (30.0%), Energy Select Sector Index Swap Bank Of America Na (29.0%), Energy Select Sector Index Swap Ubs Ag (27.7%), Energy Select Sector Index Swap Societe Generale (20.1%). Go to all DIG holdings, DIG sectors, or DIG dividends.

DIG can be compared against other funds. Use DIG overlap to find shared positions, or DIG vs another fund for a side-by-side view. DIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.20%
YTD
+94.82%
1 Year
+91.67%
3 Year
+21.40%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Energy Select Sector Index Swap Bnp ParibasOther30.60%
2-Energy Select Sector Index Swap Goldman Sachs InternationalOther29.96%
3-Energy Select Sector Index Swap Bank Of America NaOther29.01%
4-Energy Select Sector Index Swap Ubs AgOther27.71%
5-Energy Select Sector Index Swap Societe GeneraleOther20.06%
6IQMMProshares Genius Mny Mkt EtfUnknown19.48%
7XOMExxon Mobil Corp.Energy11.63%
8CVXChevron CorpEnergy8.75%
9-Energy Select Sector Index Swap Citibank NaOther5.44%
10COPConocophillips Common Stock USD 0.01Energy3.67%