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ProShares Ultra Oil & Gas

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DIG:US
NYSE Arca
35.73
USD
1.47
4.29%
As of 20:04:04 ET on 08/28/2015.
Open
33.91
Day Range
33.91 - 36.50
Volume
319,337
Previous Close
34.26
52Wk Range
28.99 - 87.00
1 Yr Return
-57.96%
Open
33.91
Day Range
33.91 - 36.50
Volume
319,337
Previous Close
34.26
52Wk Range
28.99 - 87.00
1 Yr Return
-57.96%
YTD Return
-33.38%
NAV (on 08/28/2015)
35.74
Total Assets (m USD) (on 08/28/2015)
140.261
Inception Date
02/01/2007
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.155916
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.95%
3 Mo Return
-31.18%
3 Yr Return
-7.90%
5 Yr Return
6.06%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 381.66 k 31.75 m 20.16
Chevron Corp 171.66 k 16.56 m 10.51
Schlumberger Ltd 115.90 k 9.99 m 6.34
ConocoPhillips 112.55 k 6.91 m 4.39
Kinder Morgan Inc/DE 158.33 k 6.08 m 3.86
Occidental Petroleum Corp 70.12 k 5.45 m 3.46
EOG Resources Inc 50.11 k 4.39 m 2.78
Phillips 66 49.51 k 3.99 m 2.53
Anadarko Petroleum Corp 46.37 k 3.62 m 2.30
Williams Cos Inc/The 61.54 k 3.53 m 2.24
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