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 US74347G7051
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 28 May 2020
Asset Under Management 117.10 Million (USD)
1 Month Total Return 12.07 %
Year To Date Return -68.14 %
1 Year Total Return -67.24 %
3 Year Annualized Total Return -36.24 %
NAV 80.3934
Share Outstanding 1,456,620
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CONOCOPHILLIPS COP EQUI
PHILLIPS 66 PSX EQUI
MURPHY OIL CORP MUR EQUI
EQUITRANS MIDSTREAM CORP ETRN EQUI
WORLD FUEL SERVICES CORP INT EQUI
DELEK US HOLDINGS INC DK EQUI
PBF ENERGY INC-CLASS A PBF EQUI
CONTINENTAL RESOURCES INC/OK CLR EQUI
CORE LABORATORIES N.V. CLB EQUI
MATADOR RESOURCES CO MTDR EQUI