DIG

Fund Description
ProShares Ultra Oil & Gas seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Oil & Gas Index
Fund Profile
Fund Name ProShares Ultra Oil & Gas
Fund Exchange Ticker DIG
Fund Sponsor ProShares
Fund ISIN US74347R7199
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Oil & Gas Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 96.26 Million (USD)
1 Month Total Return 13.27 %
Year To Date Return 18.73 %
1 Year Total Return -36.00 %
3 Year Annualized Total Return 9.94 %
NAV 27.7
Share Outstanding 3,475,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DELEK US HOLDINGS INC DK EQUI
SOUTHWESTERN ENERGY CO SWN EQUI
WHITING PETROLEUM CORP WLL EQUI
CHESAPEAKE ENERGY CORP CHK EQUI
CENTENNIAL RESOURCE DEVELO-A CDEV EQUI
PATTERSON-UTI ENERGY INC PTEN EQUI
APERGY CORP APY EQUI
CNX RESOURCES CORP CNX EQUI
DJ U.S. Oil & Gas Index SWAP UBS AG SWAP
DJ U.S. Oil & Gas Index SWAP Societe Generale SWAP