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 21 March 2019
Asset Under Management 105.26 Million (USD)
1 Month Total Return 3.27 %
Year To Date Return 38.55 %
1 Year Total Return -2.64 %
3 Year Annualized Total Return 1.48 %
NAV 32.14
Share Outstanding 3,275,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Oil & Gas Index SWAP Societe Generale SWAP
DJ U.S. Oil & Gas Index SWAP Bank of America NA SWAP
DJ U.S. Oil & Gas Index SWAP UBS AG SWAP
iShares U.S. Energy (IYE) SWAP Goldman Sachs International SWAP
DJ U.S. Oil & Gas Index SWAP Citibank NA SWAP
iShares U.S. Energy (IYE) SWAP Morgan Stanley & Co. International PLC SWAP
DJ U.S. Oil & Gas Index SWAP Goldman Sachs International SWAP
EXXON MOBIL CORP XOM EQUI
CHEVRON CORP CVX EQUI
CONOCOPHILLIPS COP EQUI