DIG Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$71M
Holdings22
Top 10 Wt66.5%
Beta-0.03
% Profitable72%
Coverage58%
Portfolio Valuation
P/E19.6
P/B2.5
P/S1.8
EV/EBITDA9.0
P/FCF17.9
PEG-2.64
Profitability & Returns
Gross Margin28.6%
Net Margin9.2%
ROE13.4%
ROA7.3%
ROIC10.6%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.13
Net Debt/EBITDA0.6x
Interest Cov22.1x
Current Ratio1.22
Quick Ratio0.93
Growth (YoY)
Revenue+11.0%
Net Income+51.0%
EPS+47.8%
FCF+66.5%
EBITDA+30.2%
Rev CAGR 3Y+1.4%
Quality Scores
Piotroski F7.0
Altman Z4.26
IS Quality78.2
IS Overall65.4
IS Value63.4
Median P/E16.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 21 | 57.6% | 18.6 |
| Financial Services | 1 | 23.2% | — |
| Other | 7 | 19.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 1.56% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 23.18% | $18.0M | 180,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 19.19% | $14.9M | 14,908,040 | — | — | — |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 13.90% | $10.8M | 66,354 | 21.1 | $679.7B | Energy |
| 4 | CHEVRON CORP | CVX | 10.45% | $8.1M | 39,752 | 19.7 | $411.8B | Energy |
| 5 | CONOCOPHILLIPS | COP | 3.89% | $3.0M | 24,152 | 16.8 | $154.4B | Energy |
| 6 | VALERO ENERGY CORP | VLO | 2.74% | $2.1M | 5,486 | 16.8 | $117.0B | Energy |
| 7 | MARATHON PETROLEUM CORP | MPC | 2.72% | $2.1M | 5,337 | 14.5 | $123.3B | Energy |
| 8 | PHILLIPS 66 | PSX | 2.69% | $2.1M | 8,180 | 15.0 | $106.1B | Energy |
| 9 | WILLIAMS COS INC | WMB | 2.48% | $1.9M | 28,373 | 28.0 | $86.3B | Energy |
| 10 | SLB LTD | SLB | 2.23% | $1.7M | 35,572 | 23.4 | $72.3B | Energy |
| 11 | EOG RESOURCES INC | EOG | 2.23% | $1.7M | 12,567 | 10.9 | $75.3B | Energy |
| 12 | KINDER MORGAN INC | KMI | 1.82% | $1.4M | 46,949 | 19.9 | $69.2B | Energy |
| 13 | TARGA RESOURCES CORP | TRGP | 1.79% | $1.4M | 5,140 | 26.8 | $60.5B | Energy |
| 14 | BAKER HUGHES CO | BKR | 1.68% | $1.3M | 23,786 | 17.8 | $55.6B | Energy |
| 15 | ONEOK INC | OKE | 1.66% | $1.3M | 15,101 | 15.1 | $55.4B | Energy |
| 16 | DEVON ENERGY CORP | DVN | 1.56% | $1.2M | 26,354 | 11.3 | $52.4B | Energy |
| 17 | OCCIDENTAL PETROLEUM CORP | OXY | 1.25% | $967,270 | 17,485 | 8.7 | $57.8B | Energy |
| 18 | DIAMONDBACK ENERGY INC | FANG | 1.16% | $900,118 | 4,897 | 36.1 | $52.0B | Energy |
| 19 | EQT CORP | EQT | 0.94% | $727,866 | 14,989 | 11.0 | $31.4B | Energy |
| 20 | HALLIBURTON CO | HAL | 0.82% | $635,110 | 19,972 | 16.7 | $26.6B | Energy |
| 21 | EXPAND ENERGY CORP | EXE | 0.60% | $466,531 | 5,548 | 7.3 | $19.8B | Energy |
| 22 | TEXAS PACIFIC LAND CORP | TPL | 0.59% | $458,443 | 1,407 | 43.3 | $23.5B | Energy |
| 23 | APA CORP | APA | 0.45% | $348,604 | 8,392 | 9.2 | $15.4B | Energy |
| 24 | ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA Swap | — | —% | — | 3,726 | — | — | — |
| 25 | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 12,650 | — | — | — |
| 26 | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS Swap | — | —% | — | 20,314 | — | — | — |
| 27 | ENERGY SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 18,966 | — | — | — |
| 28 | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 16,654 | — | — | — |
| 29 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 13,238 | — | — | — |