ETFs/DIG
DIG
$37.95

ProShares Ultra Energy

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

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

View All →
TickerNameWeight
XOMExxon Mobil Corp.17.46%
CVXChevron Corp.13.89%
COPConocophillips Common Stock USD 0.015.08%
WMBWilliams Cos. Inc.3.31%
MPCMarathon Petroleum Corporation3.14%
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
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.72%
YTD
-4.80%
1 Year
-4.80%
3 Year
+3.91%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy17.46%
2CVXChevron Corp.Energy13.89%
3COPConocophillips Common Stock USD 0.01Energy5.08%
4WMBWilliams Cos. Inc.Energy3.31%
5MPCMarathon Petroleum CorporationEnergy3.14%
6EOGEog Resources IncEnergy2.96%
7PSXPhillips 66Energy2.92%
8SLBSchlumberger Nv.Energy2.85%
9VLOValero Energy Corp.Energy2.79%
10KMIKinder Morgan InEnergy2.69%