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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 $77.69M in assets, an expense ratio of 0.95% and a 1.34% 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$77.69M
Expense ratio0.95%
CategoryTrading Leveraged Equity
Dividend yield1.34%
NAV$82.98
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Ultra Energy reports, by weight.

HoldingNameWeight
IQMM ProShares GENIUS Money Market ETF 23.20%
XOM ExxonMobil Holdings Corp 13.91%
CVX Chevron Corp 10.46%
COP ConocoPhillips 3.89%
VLO Valero Energy Corp 2.74%
MPC Marathon Petroleum Corp 2.72%
PSX Phillips 66 2.69%
WMB Williams Companies Inc 2.48%
SLB SLB Ltd 2.23%
EOG EOG Resources Inc 2.23%

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