DIG ETF

DIG ETF
$70.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$86M
Expense Ratio
0.95%
Dividend Yield (Current)
1.27%
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+17.09%
5 Year+34.84%
10 Year+5.44%

Asset Allocation

Stocks: 30.77%
Other: 69.23%
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Top Holdings

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TickerNameWeight
-Energy Select Sector Index Swap Goldman Sachs International32.69%
-Energy Select Sector Index Swap Bnp Paribas29.89%
-Energy Select Sector Index Swap Ubs Ag27.89%
-Energy Select Sector Index Swap Bank Of America Na27.82%
-Energy Select Sector Index Swap Societe Generale21.89%
Top 10 Concentration: 189.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
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 $86.3M 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 34.84%. DIG dividend yield stands at 1.27%, paid quarterly.

DIG top holdings include Energy Select Sector Index Swap Goldman Sachs International (32.7%), Energy Select Sector Index Swap Bnp Paribas (29.9%), Energy Select Sector Index Swap Ubs Ag (27.9%), Energy Select Sector Index Swap Bank Of America Na (27.8%), Energy Select Sector Index Swap Societe Generale (21.9%). 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
+17.09%

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

#TickerNameSectorWeight
1-Energy Select Sector Index Swap Goldman Sachs InternationalOther32.69%
2-Energy Select Sector Index Swap Bnp ParibasOther29.89%
3-Energy Select Sector Index Swap Ubs AgOther27.89%
4-Energy Select Sector Index Swap Bank Of America NaOther27.82%
5-Energy Select Sector Index Swap Societe GeneraleOther21.89%
6IQMMProshares Genius Mny Mkt EtfUnknown21.44%
7XOMExxon Mobil Corp.Energy10.82%
8CVXChevron CorpEnergy8.12%
9-Energy Select Sector Index Swap Citibank NaOther5.94%
10COPConocophillips Common Stock USD 0.01Energy3.39%