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ProShares Ultra Energy (DIG)

Trading Leveraged Equity · ProShares · NYSE

Trading Leveraged EquityETF
ProShares Ultra Energy (DIG) is an exchange-traded fund in the Trading Leveraged Equity category. It has $84.05M in assets, an expense ratio of 0.95% and a 1.27% dividend yield. The index is designed to measure the performance of energy companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Assets under management$84.05M
Expense ratio0.95%
CategoryTrading Leveraged Equity
Dividend yield1.27%
NAV$70.43
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Ultra Energy reports, by weight.

HoldingNameWeight
IQMM ProShares GENIUS Money Market ETF 21.49%
XOM ExxonMobil Holdings Corp 10.85%
CVX Chevron Corp 8.13%
COP ConocoPhillips 3.40%
MPC Marathon Petroleum Corp 2.96%
PSX Phillips 66 2.91%
VLO Valero Energy Corp 2.77%
SLB SLB Ltd 2.66%

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