DIG ETF

DIG ETF
$77.76
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Fund Essentials - as of Oct 2, 2026

Net Assets
$92M
Expense Ratio
0.95%
Dividend Yield (Current)
1.34%
Holdings
28
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+73.56%
1 Year+80.10%
3 Year+21.40%
5 Year+39.60%
10 Year+6.63%

Asset Allocation

Stocks: 25.38%
Other: 74.62%
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Top Holdings

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TickerNameWeight
-Energy Select Sector Index Swap Bnp Paribas33.14%
-Energy Select Sector Index Swap Ubs Ag30.94%
-Energy Select Sector Index Swap Goldman Sachs International27.17%
-Energy Select Sector Index Swap Bank Of America Na25.73%
IQMMProshares Genius Mny Mkt Etf22.22%
Top 10 Concentration: 193.24%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
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 $92.4M 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 73.56%. The 1-year return is 80.10% and the 5-year return is 39.60%. DIG dividend yield stands at 1.34%, paid quarterly.

DIG top holdings include Energy Select Sector Index Swap Bnp Paribas (33.1%), Energy Select Sector Index Swap Ubs Ag (30.9%), Energy Select Sector Index Swap Goldman Sachs International (27.2%), Energy Select Sector Index Swap Bank Of America Na (25.7%), Proshares Genius Mny Mkt Etf (22.2%). 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
-7.23%
YTD
+73.56%
1 Year
+80.10%
3 Year
+21.40%

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

#TickerNameSectorWeight
1-Energy Select Sector Index Swap Bnp ParibasOther33.14%
2-Energy Select Sector Index Swap Ubs AgOther30.94%
3-Energy Select Sector Index Swap Goldman Sachs InternationalOther27.17%
4-Energy Select Sector Index Swap Bank Of America NaOther25.73%
5IQMMProshares Genius Mny Mkt EtfUnknown22.22%
6-Energy Select Sector Index Swap Societe GeneraleOther20.64%
7XOMExxonmobil Corp.Energy13.42%
8CVXChevron Corp.Energy10.13%
9-Energy Select Sector Index Swap Citibank NaOther6.08%
10COPConocophillips CommonEnergy3.77%