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ProShares Ultra Oil & Gas

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DIG:US
NYSE Arca
24.74
USD
0.67
2.64%
As of 12:13:08 ET on 02/08/2016.
Open
24.50
Day Range
23.72 - 24.86
Volume
356,690
Previous Close
25.41
52Wk Range
20.40 - 59.26
1 Yr Return
-53.82%
Open
24.50
Day Range
23.72 - 24.86
Volume
356,690
Previous Close
25.41
52Wk Range
20.40 - 59.26
1 Yr Return
-52.71%
YTD Return
-17.14%
NAV (on 02/05/2016)
25.36
Total Assets (m USD) (on 02/05/2016)
131.216
Inception Date
02/01/2007
Premium/Discount
0.20%
Average 52-Week Premium
0.01%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 12/22/2015)
0.111221
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.95%
3 Mo Return
-37.18%
3 Yr Return
-21.70%
5 Yr Return
-13.61%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 414.35 k 33.18 m 12.05
Chevron Corp 187.32 k 15.53 m 5.64
Schlumberger Ltd 125.52 k 8.64 m 3.14
Occidental Petroleum Corp 76.02 k 4.98 m 1.81
ConocoPhillips 122.89 k 4.04 m 1.47
Phillips 66 47.25 k 3.70 m 1.34
EOG Resources Inc 54.71 k 3.67 m 1.33
Kinder Morgan Inc/DE 182.13 k 2.85 m 1.04
Valero Energy Corp 47.93 k 2.74 m 0.99
Halliburton Co 85.18 k 2.67 m 0.97
Profile
Ultra Oil & Gas Proshares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Oil & Gas Index.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400