DIG logo

DIG Overview

Profile

Name:

ProShares Ultra Oil & Gas

Assets under management:

$84 M

Expense ratio:

0.95%

Inception date:

February 1, 2007

Website:

http://www.proshares.com

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
22.53 %
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
11.09 %
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
10.12 %
ENERGY SELECT SECTOR INDEX SWAP UBS AG
8.74 %
XOM logo
Exxon Mobil(XOM)
7.18 %
CVX logo
Chevron(CVX)
5.04 %
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100
3.19 %
COP logo
ConocoPhillips(COP)
2.44 %
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
1.84 %
ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA
1.52 %
WMB logo
Williams Companies(WMB)
1.48 %
EOG logo
EOG Resources(EOG)
1.40 %
OKE logo
ONEOK(OKE)
1.38 %
SLB logo
Schlumberger Limited(SLB)
1.30 %
TREASURY BILL
1.20 %
PSX logo
Phillips 66(PSX)
1.19 %
KMI logo
Kinder Morgan(KMI)
1.16 %
MPC logo
Marathon Petroleum(MPC)
1.07 %
BKR logo
Baker Hughes(BKR)
0.98 %
TRGP logo
Targa Resources(TRGP)
0.98 %
VLO logo
Valero Energy(VLO)
0.92 %
HES logo
Hess(HES)
0.91 %
OXY logo
Occidental Petroleum(OXY)
0.73 %
FANG logo
Diamondback Energy(FANG)
0.66 %
EQT logo
EQT(EQT)
0.64 %
TPL logo
Texas Pacific Land(TPL)
0.60 %
DVN logo
Devon Energy(DVN)
0.53 %
HAL logo
Halliburton(HAL)
0.51 %
CTRA logo
Coterra Energy(CTRA)
0.44 %
Net Other Assets (Liabilities)
0.21 %

Price

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Current Price

$35.00
DIG price is $35.00

Price All-time High

$159.38
DIG price is currently -78.04% below its historical high of $159.38

Price Today Change

-1.3%
DIG price is down -1.3% today

Price YTD Change

-2.78%
DIG price is down -2.78% since January 1st

Price 1-Year Change

-9.96%
DIG price is down -9.96% year-on-year

Price 3-Year Change

+3.37%
DIG price is up +3.37% over the past 3 years

Technical Analysis

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Beta

0.94
DIG beta is 0.94

200-day SMA

$40.45
DIG price is currently -13.48% below its 200-day simple moving average

14-day RSI

35.76
DIG 14-day relative strength index is 35.76

30-day Relative Volume

1.62
DIG 30-day relative volume is 1.62

Dividend

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Dividend per share

Last Paid Dividend

$0.29
DIG last dividend was $0.29 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.89
DIG TTM dividend per share is $0.89

TTM Dividend Per Share 1-Year Change

+299.6%
DIG TTM dividend per share is up +299.6% year-on-year

TTM Dividend Per Share 3-Year Change

+178.24%
DIG TTM dividend per share is up +178.24% over the past 3 years

Dividend yield

TTM Dividend Yield

2.55%
DIG TTM dividend yield is 2.55%

TTM Dividend Yield 1-Year Change

+347.37%
DIG TTM dividend yield is up +347.37% year-on-year

Top holdings

Name
Weight
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
22.53 %
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
11.09 %
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
10.12 %
ENERGY SELECT SECTOR INDEX SWAP UBS AG
8.74 %
XOM logo
Exxon Mobil(XOM)
7.18 %
CVX logo
Chevron(CVX)
5.04 %
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100
3.19 %
COP logo
ConocoPhillips(COP)
2.44 %
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
1.84 %
ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA
1.52 %
WMB logo
Williams Companies(WMB)
1.48 %
EOG logo
EOG Resources(EOG)
1.40 %
OKE logo
ONEOK(OKE)
1.38 %
SLB logo
Schlumberger Limited(SLB)
1.30 %
TREASURY BILL
1.20 %
PSX logo
Phillips 66(PSX)
1.19 %
KMI logo
Kinder Morgan(KMI)
1.16 %
MPC logo
Marathon Petroleum(MPC)
1.07 %
BKR logo
Baker Hughes(BKR)
0.98 %
TRGP logo
Targa Resources(TRGP)
0.98 %
VLO logo
Valero Energy(VLO)
0.92 %
HES logo
Hess(HES)
0.91 %
OXY logo
Occidental Petroleum(OXY)
0.73 %
FANG logo
Diamondback Energy(FANG)
0.66 %
EQT logo
EQT(EQT)
0.64 %
TPL logo
Texas Pacific Land(TPL)
0.60 %
DVN logo
Devon Energy(DVN)
0.53 %
HAL logo
Halliburton(HAL)
0.51 %
CTRA logo
Coterra Energy(CTRA)
0.44 %
Net Other Assets (Liabilities)
0.21 %

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 (22.53%), ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL (11.09%) and ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS (10.12%)

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