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DIG

ProShares - Ultra Energy
1W: +2.5% 1M: -6.8% 3M: +37.5% YTD: +80.1% 1Y: +85.2% 3Y: +57.8% 5Y: +346.9%
$67.49
+0.30 (+0.45%)
 
Weekly Expected Move ±5.6%
$60 $64 $67 $71 $75
ETF AMEX · AUM $70.8M
Key Statistics
AUM$71M
Holdings22
Top 10 Wt66.5%
Volume39,544
Avg Volume43,861
Beta-0.03
Portfolio Fundamentals
P/E19.6
P/B2.5
Div Yield2.53%
ROE13.4%
% Profitable72%
Inception2007-02-01
Sector Allocation
Energy 57.6%
Financial Services 23.2%
Other 19.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 23.18% $18.0M 180,000
2 Net Other Assets (Liabilities) — 19.19% $14.9M 14,908,040
3 EXXONMOBIL HOLDINGS CORP XOM 13.90% $10.8M 66,354
4 CHEVRON CORP CVX 10.45% $8.1M 39,752
5 CONOCOPHILLIPS COP 3.89% $3.0M 24,152
6 VALERO ENERGY CORP VLO 2.74% $2.1M 5,486
7 MARATHON PETROLEUM CORP MPC 2.72% $2.1M 5,337
8 PHILLIPS 66 PSX 2.69% $2.1M 8,180
9 WILLIAMS COS INC WMB 2.48% $1.9M 28,373
10 SLB LTD SLB 2.23% $1.7M 35,572

Recent Holding Changes

Date Holding Change Details
2026-09-28 FANG Changed 6682 → 4897
2026-09-28 EOG Changed 17147 → 12567
2026-09-28 KMI Changed 64059 → 46949
2026-09-28 OKE Changed 20606 → 15101
2026-09-28 COP Changed 32952 → 24152

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms