DIG
ProShares - Ultra Energy
1W: +8.8%
1M: +21.1%
3M: +84.8%
YTD: +74.6%
1Y: +58.8%
3Y: +108.9%
5Y: +379.2%
$65.41
-0.69 (-1.04%)
After Hours: $69.02 (+3.61, +5.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$93M
Holdings22
Top 10 Wt51.4%
Beta0.71
% Profitable72%
Coverage67%
Portfolio Valuation
P/E25.1
P/B2.5
P/S2.0
EV/EBITDA10.6
P/FCF24.9
PEG-1.33
Profitability & Returns
Gross Margin17.1%
Net Margin8.1%
ROE10.3%
ROA5.7%
ROIC6.9%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov20.0x
Current Ratio1.20
Quick Ratio0.86
Growth (YoY)
Revenue+6.2%
Net Income+1.4%
EPS+0.5%
FCF+13.9%
EBITDA+5.2%
Rev CAGR 3Y-4.6%
Quality Scores
Piotroski F5.5
Altman Z4.26
IS Quality69.5
IS Overall51.2
IS Value61.3
Median P/E23.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 67.3% | 24.7 |
| Other | 7 | 32.7% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 4.79% | 4 | Bullish | 1 | 3 | +20.9% |
| WMB | The Williams Companies, Inc. | 2.95% | 4 | Bullish | 12 | 1 | +1.6% |
| EOG | EOG Resources, Inc. | 2.73% | 4 | Bullish | 21 | 1 | +27.1% |
| KMI | Kinder Morgan, Inc. | 2.44% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 2.00% | 4 | Bullish | 3 | 1 | +10.4% |
| OXY | Occidental Petroleum Corporation | 1.54% | 4 | Bullish | 1 | 2 | +33.7% |
| HAL | Halliburton Company | 1.07% | 4 | Bullish | 16 | 1 | +7.9% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 32.73% | $33.0M | 33,016,154 | — | — | — |
| 2 | EXXON MOBIL CORP | XOM | 16.22% | $16.4M | 104,062 | 24.5 | $680.3B | Energy |
| 3 | CHEVRON CORP | CVX | 11.91% | $12.0M | 61,022 | 33.2 | $410.2B | Energy |
| 4 | CONOCOPHILLIPS | COP | 4.79% | $4.8M | 39,837 | 19.4 | $157.6B | Energy |
| 5 | WILLIAMS COS INC | WMB | 2.95% | $3.0M | 40,234 | 34.5 | $90.2B | Energy |
| 6 | EOG RESOURCES INC | EOG | 2.73% | $2.7M | 20,435 | 15.5 | $77.7B | Energy |
| 7 | VALERO ENERGY CORP | VLO | 2.65% | $2.7M | 11,490 | 30.3 | $70.1B | Energy |
| 8 | PHILLIPS 66 | PSX | 2.61% | $2.6M | 15,174 | 16.6 | $72.7B | Energy |
| 9 | MARATHON PETROLEUM CORP | MPC | 2.57% | $2.6M | 11,322 | 17.8 | $71.1B | Energy |
| 10 | SLB LTD | SLB | 2.51% | $2.5M | 56,263 | 22.8 | $77.6B | Energy |
| 11 | KINDER MORGAN INC | KMI | 2.44% | $2.5M | 73,733 | 24.7 | $75.6B | Energy |
| 12 | BAKER HUGHES CO | BKR | 2.03% | $2.1M | 37,163 | 23.9 | $61.9B | Energy |
| 13 | ONEOK INC | OKE | 2.00% | $2.0M | 23,698 | 17.1 | $58.0B | Energy |
| 14 | TARGA RESOURCES CORP | TRGP | 1.92% | $1.9M | 8,084 | 28.6 | $52.8B | Energy |
| 15 | OCCIDENTAL PETROLEUM CORP | OXY | 1.54% | $1.6M | 27,086 | 26.6 | $61.0B | Energy |
| 16 | EQT CORP | EQT | 1.50% | $1.5M | 23,503 | 20.8 | $42.4B | Energy |
| 17 | DIAMONDBACK ENERGY INC | FANG | 1.27% | $1.3M | 7,018 | 33.6 | $55.3B | Energy |
| 18 | TEXAS PACIFIC LAND CORP | TPL | 1.14% | $1.1M | 2,181 | 76.0 | $36.6B | Energy |
| 19 | DEVON ENERGY CORP | DVN | 1.09% | $1.1M | 23,625 | 11.8 | $31.3B | Energy |
| 20 | HALLIBURTON CO | HAL | 1.07% | $1.1M | 31,697 | 25.3 | $32.5B | Energy |
| 21 | EXPAND ENERGY CORP | EXE | 0.96% | $966,051 | 8,969 | 14.9 | $27.4B | Energy |
| 22 | COTERRA ENERGY INC | CTRA | 0.92% | $928,177 | 28,674 | 15.6 | $26.7B | Energy |
| 23 | APA CORP | APA | 0.46% | $461,351 | 13,357 | 10.2 | $14.6B | Energy |
| 24 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 15,703 | — | — | — |
| 25 | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 12,095 | — | — | — |
| 26 | ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA Swap | — | —% | — | 3,726 | — | — | — |
| 27 | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 31,879 | — | — | — |
| 28 | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS Swap | — | —% | — | 26,184 | — | — | — |
| 29 | ENERGY SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 20,967 | — | — | — |