- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra Oil & Gas
+ Add to WatchlistDIG:US
59.2400 USD 1.4500 2.39%As of 20:04:03 ET on 05/22/2013.
Snapshot for ProShares Ultra Oil & Gas (DIG)
| Open: | 60.5700 | High - Low: | 61.7000 - 58.6600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 206,004 | 52-Week Range: | 34.0700 - 61.7000 | Beta vs DJUSEN: | 1.6592 |
Fund Profile & Information for DIG
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.
| Inception Date: | 2007-01-30 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for DIG
| NAV | (on 2013-05-21) 60.7400 |
|---|---|
| Assets (M) | (on 2013-05-21) 168.5453 |
| Shares out (M) | 2.78 |
| Market Cap (M) | 164.39 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.0180 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for DIG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.1652 |
| Dividend Yield (ttm) | 0.37% |
Performance for DIG
| 1-Month | +17.12% | 1-Year | +52.59% |
|---|---|---|---|
| 3-Month | +10.46% | 3-Year | +27.36% |
| Year To Date | +29.93% | 5-Year | -12.99% |
| Expense Ratio | 0.95 |
Top Fund Holdings for DIG
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 315,637 | 28,442,050 | 17.034% |
| Chevron Corp | 136,858 | 16,261,468 | 9.739% |
| Schlumberger Ltd | 93,572 | 7,007,607 | 4.197% |
| ConocoPhillips | 86,016 | 5,169,562 | 3.096% |
| Occidental Petroleum Corp | 56,747 | 4,447,262 | 2.664% |
| Anadarko Petroleum Corp | 35,264 | 3,083,837 | 1.847% |
| Phillips 66 | 43,784 | 3,063,566 | 1.835% |
| Halliburton Co | 65,644 | 2,652,674 | 1.589% |
| EOG Resources Inc | 19,144 | 2,451,772 | 1.468% |
| Apache Corp | 27,598 | 2,129,462 | 1.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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