DIG ETF

DIG ETF
$66.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$83M
Expense Ratio
0.95%
Dividend Yield (Current)
1.45%
Holdings
29
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+70.60%
1 Year+78.95%
3 Year+17.06%
5 Year+34.80%
10 Year+5.44%

Asset Allocation

Stocks: 29.43%
Other: 70.57%
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Top Holdings

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TickerNameWeight
-Energy Select Sector Index Swap Bnp Paribas36.97%
-Forward Foreign Currency Contract25.88%
-Fnma Pool Ma4470 Fn 11/36 Fixed 223.90%
-Freedom Financial Asset Management LLC, APP-12158633.FP.FTS.B23.80%
-Energy Select Sector Index Swap Societe Generale20.38%
Top 10 Concentration: 187.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
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

DIG ETF Overview

DIG ETF (ProShares Ultra Energy) is managed by ProShares with $83.3M in net assets. DIG expense ratio is 0.95%, holding 29 positions across sectors including Energy, Real Estate. Inception date: 2007-01-30.

DIG performance shows a YTD return of 70.60%. The 1-year return is 78.95% and the 5-year return is 34.80%. DIG dividend yield stands at 1.45%, paid quarterly.

DIG top holdings include Energy Select Sector Index Swap Bnp Paribas (37.0%), Forward Foreign Currency Contract (25.9%), Fnma Pool Ma4470 Fn 11/36 Fixed 2 (23.9%), Freedom Financial Asset Management LLC, APP-12158633.FP.FTS.B (23.8%), Energy Select Sector Index Swap Societe Generale (20.4%). 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
+24.23%
YTD
+70.60%
1 Year
+78.95%
3 Year
+17.06%

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-Fnma Pool Ma4470 Fn 11/36 Fixed 2Other23.90%
4-Freedom Financial Asset Management LLC, APP-12158633.FP.FTS.BOther23.80%
5-Energy Select Sector Index Swap Societe GeneraleOther20.38%
6-Energy Select Sector Index Swap Bank Of America NaOther18.42%
7XOMExxonmobil Holdings Corp Common Stock UsdUnknown13.86%
8CVXChevron CorpEnergy9.99%
9IQMMProshares Genius Mny Mkt EtfUnknown7.82%
10-Energy Select Sector Index Swap Citibank NaOther6.52%