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ProShares Ultra Oil & Gas

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DIG:US
NYSE Arca
34.41
USD
0.57
1.68%
As of 18:40:04 ET on 09/02/2015.
Open
34.91
Day Range
32.92 - 34.91
Volume
285,759
Previous Close
33.84
52Wk Range
28.99 - 87.00
1 Yr Return
-58.43%
Open
34.91
Day Range
32.92 - 34.91
Volume
285,759
Previous Close
33.84
52Wk Range
28.99 - 87.00
1 Yr Return
-58.43%
YTD Return
-35.84%
NAV (on 09/01/2015)
33.84
Total Assets (m USD) (on 09/01/2015)
132.841
Inception Date
02/01/2007
Premium/Discount
0.00%
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
1.81%
Expense Ratio
0.95%
3 Mo Return
-34.48%
3 Yr Return
-9.05%
5 Yr Return
4.16%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 344.40 k 23.67 m 10.50
Chevron Corp 154.89 k 11.17 m 4.96
Schlumberger Ltd 104.59 k 7.73 m 3.43
ConocoPhillips 101.56 k 4.36 m 1.93
Kinder Morgan Inc/DE 142.87 k 4.33 m 1.92
Occidental Petroleum Corp 63.27 k 4.16 m 1.85
Phillips 66 44.67 k 3.20 m 1.42
EOG Resources Inc 45.22 k 3.13 m 1.39
Anadarko Petroleum Corp 41.84 k 2.74 m 1.22
Williams Cos Inc/The 55.53 k 2.60 m 1.15
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