DIG
$45.32
AUM$70M
TER0.95%
Holdings28
DIG
$45.32
ProShares Ultra Energy
AUM$70M
TER0.95%
Holdings28
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$70M
Expense Ratio
0.95%
Dividend Yield (Current)
2.73%
Holdings
28
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.24%
1 Year+0.25%
3 Year+0.20%
5 Year+3.63%
10 Year+0.79%
Asset Allocation
Stocks: 37.08%
Other: 62.92%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Energy Select Sector Index Swap Goldman Sachs International | 32.75% |
| - | Energy Select Sector Index Swap Bnp Paribas | 31.61% |
| - | Energy Select Sector Index Swap Ubs Ag | 22.28% |
| - | Energy Select Sector Index Swap Bank Of America Na | 18.98% |
| XOM | Exxonmobil Corp. | 17.46% |
Top 10 Concentration: 165.84%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 24, 2025
12M Distributions
3 payments
Total: $0.72
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+24.17%
YTD
+25.28%
1 Year
+25.28%
3 Year
+20.10%
Top 10 Holdings (165.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Energy Select Sector Index Swap Goldman Sachs International | Other | 32.75% |
| 2 | - | Energy Select Sector Index Swap Bnp Paribas | Other | 31.61% |
| 3 | - | Energy Select Sector Index Swap Ubs Ag | Other | 22.28% |
| 4 | - | Energy Select Sector Index Swap Bank Of America Na | Other | 18.98% |
| 5 | XOM | Exxonmobil Corp. | Energy | 17.46% |
| 6 | - | Energy Select Sector Index Swap Societe Generale | Other | 15.32% |
| 7 | CVX | Chevron Corp. | Energy | 13.89% |
| 8 | - | Energy Select Sector Index Swap Citibank Na | Other | 5.16% |
| 9 | COP | Developed Markets Compugroup Medical Ag | Energy | 5.08% |
| 10 | WMB | Williams Cos. Inc. | Energy | 3.31% |