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 14 June 2019
Asset Under Management 75.56 Million (USD)
1 Month Total Return -11.42 %
Year To Date Return 9.59 %
1 Year Total Return -40.36 %
3 Year Annualized Total Return -9.46 %
NAV 25.4
Share Outstanding 2,975,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
KLX ENERGY SERVICES HOLDING KLXE EQUI
NABORS INDUSTRIES LTD NBR EQUI
GULFPORT ENERGY CORP GPOR EQUI
US SILICA HOLDINGS INC SLCA EQUI
SEMGROUP CORP-CLASS A SEMG EQUI
SM ENERGY CO SM EQUI
ANTERO RESOURCES CORP AR EQUI
OASIS PETROLEUM INC OAS EQUI
CENTENNIAL RESOURCE DEVELO-A CDEV EQUI