DIG logo

DIG Overview

Profile

Name:

ProShares Ultra Oil & Gas

Assets under management:

$84 M

Expense ratio:

0.95%

Inception date:

February 1, 2007

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

DIG ETF is an exchange-traded fund that focuses on companies in the digital economy, including technology and internet-based businesses. It aims to provide investors with exposure to growth in digital innovation and trends, making it a popular choice for those interested in tech investments.

Top holdings

Name
Weight
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
20.55 %
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
11.83 %
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
10.52 %
ENERGY SELECT SECTOR INDEX SWAP UBS AG
9.24 %
7.61 %
CVX logo
Chevron(CVX)
5.38 %
UNITED STATES OF AMERICA BILL ZERO CPN 29/APR/2025 USD 100
4.17 %
2.41 %
Net Other Assets (Liabilities)
2.35 %
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
1.94 %
ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA
1.60 %
1.50 %
OKE logo
ONEOK(OKE)
1.33 %
TREASURY BILL
1.33 %
1.25 %
1.21 %
1.02 %
HES logo
Hess(HES)
0.98 %
0.96 %
0.95 %
EQT logo
EQT(EQT)
0.67 %
0.63 %
0.55 %
0.53 %
0.46 %

Price

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Top holdings

Name
Weight
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
20.55 %
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
11.83 %
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
10.52 %
ENERGY SELECT SECTOR INDEX SWAP UBS AG
9.24 %
7.61 %
CVX logo
Chevron(CVX)
5.38 %
UNITED STATES OF AMERICA BILL ZERO CPN 29/APR/2025 USD 100
4.17 %
2.41 %
Net Other Assets (Liabilities)
2.35 %
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
1.94 %
ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA
1.60 %
1.50 %
OKE logo
ONEOK(OKE)
1.33 %
TREASURY BILL
1.33 %
1.25 %
1.21 %
1.02 %
HES logo
Hess(HES)
0.98 %
0.96 %
0.95 %
EQT logo
EQT(EQT)
0.67 %
0.63 %
0.55 %
0.53 %
0.46 %

Analyst ratings

FAQ

  • What is DIG?
  • Does DIG pay dividends?
  • What stocks are in DIG?
  • What is the current assets under management for DIG?
  • What is DIG average volume?
  • What is DIG expense ratio?
  • What is DIG inception date?

What is DIG?

DIG ETF is an exchange-traded fund that focuses on companies in the digital economy, including technology and internet-based businesses. It aims to provide investors with exposure to growth in digital innovation and trends, making it a popular choice for those interested in tech investments.

Does DIG pay dividends?

Yes, the ProShares Ultra Oil & Gas does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DIG?

As of today, ProShares Ultra Oil & Gas inlcudes 31 holdings, with 22 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (20.55%), ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL (11.83%) and ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS (10.52%)

What is the current assets under management for DIG?

Assets under management of ProShares Ultra Oil & Gas is $84 M

What is DIG average volume?

Average volume of ProShares Ultra Oil & Gas is $54 K

What is DIG expense ratio?

Expense ratio of ProShares Ultra Oil & Gas is 0.95%

What is DIG inception date?

Inception date of ProShares Ultra Oil & Gas is February 1, 2007