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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 $64.17M in assets, an expense ratio of 0.95% and a 1.80% 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$64.17M
Expense ratio0.95%
CategoryTrading Leveraged Equity
Dividend yield1.80%
NAV$59.61
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Ultra Energy reports, by weight.

HoldingNameWeight
XOM Exxon Mobil Corp 15.49%
CVX Chevron Corp 11.00%
IQMM ProShares GENIUS Money Market ETF 7.80%
COP ConocoPhillips 4.49%
WMB Williams Companies Inc 3.44%
VLO Valero Energy Corp 3.17%
MPC Marathon Petroleum Corp 3.06%
EOG EOG Resources Inc 2.83%

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