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ProShares Ultra Oil & Gas

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DIG:US
NYSE Arca
47.09
USD
0.35
0.75%
As of 20:04:04 ET on 07/03/2015.
Open
46.91
Day Range
46.91 - 47.61
Volume
77,876
Previous Close
46.74
52Wk Range
44.31 - 90.00
1 Yr Return
-46.52%
NAV (on 07/02/2015)
47.07
Total Assets (m USD) (on 07/02/2015)
154.161
Inception Date
02/01/2007
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.155916
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.95%
3 Mo Return
-7.71%
3 Yr Return
5.81%
5 Yr Return
14.30%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 398.77 k 33.90 m 19.54
Chevron Corp 178.74 k 18.76 m 10.82
Schlumberger Ltd 121.24 k 10.12 m 5.83
ConocoPhillips 117.07 k 7.29 m 4.20
Kinder Morgan Inc/DE 162.00 k 6.81 m 3.93
Occidental Petroleum Corp 73.25 k 5.35 m 3.08
EOG Resources Inc 52.14 k 4.78 m 2.76
Phillips 66 51.67 k 4.06 m 2.34
Anadarko Petroleum Corp 48.17 k 3.99 m 2.30
Halliburton Co 80.78 k 3.54 m 2.04
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