DIG
ProShares - Ultra Energy
1W: +1.3%
1M: +15.8%
3M: +85.8%
YTD: +78.2%
1Y: +64.0%
3Y: +112.7%
5Y: +389.1%
$62.28
+0.62 (+1.01%)
After Hours: $60.93 (-1.35, -2.17%)
Weekly Expected Move ±4.8%
$63
$66
$70
$73
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$95M
Holdings22
Top 10 Wt47.0%
Beta0.71
% Profitable72%
Coverage62%
Portfolio Valuation
P/E24.6
P/B2.5
P/S2.0
EV/EBITDA10.4
P/FCF24.2
PEG-1.30
Profitability & Returns
Gross Margin17.1%
Net Margin8.1%
ROE10.3%
ROA5.7%
ROIC6.9%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov19.6x
Current Ratio1.20
Quick Ratio0.87
Growth (YoY)
Revenue+6.2%
Net Income+1.3%
EPS+0.4%
FCF+14.7%
EBITDA+5.2%
Rev CAGR 3Y-4.5%
Quality Scores
Piotroski F5.5
Altman Z4.18
IS Quality69.5
IS Overall51.2
IS Value61.6
Median P/E22.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 64.9% | 23.7 |
| Other | 7 | 35.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 4.80% | 4 | Bullish | 1 | 3 | +22.3% |
| EOG | EOG Resources, Inc. | 2.75% | 4 | Bullish | 21 | 1 | +26.6% |
| WMB | The Williams Companies, Inc. | 2.70% | 4 | Bullish | 12 | 1 | -0.9% |
| KMI | Kinder Morgan, Inc. | 2.29% | 4 | Bullish | 6 | 3 | +1.3% |
| OKE | ONEOK, Inc. | 1.98% | 4 | Bullish | 3 | 1 | +5.8% |
| OXY | Occidental Petroleum Corporation | 1.61% | 4 | Bullish | 1 | 2 | +36.1% |
| HAL | Halliburton Company | 1.14% | 4 | Bullish | 16 | 1 | +6.5% |
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 | — | 35.10% | $36.2M | 36,154,396 | — | — | — |
| 2 | EXXON MOBIL CORP | XOM | 15.12% | $15.6M | 96,900 | 24.1 | $669.5B | Energy |
| 3 | CHEVRON CORP | CVX | 11.19% | $11.5M | 57,909 | 32.2 | $397.7B | Energy |
| 4 | CONOCOPHILLIPS | COP | 4.80% | $4.9M | 37,849 | 19.6 | $159.5B | Energy |
| 5 | EOG RESOURCES INC | EOG | 2.75% | $2.8M | 19,872 | 15.4 | $76.5B | Energy |
| 6 | WILLIAMS COS INC | WMB | 2.70% | $2.8M | 38,627 | 33.6 | $88.0B | Energy |
| 7 | VALERO ENERGY CORP | VLO | 2.65% | $2.7M | 11,171 | 31.5 | $73.0B | Energy |
| 8 | SLB LTD | SLB | 2.63% | $2.7M | 54,764 | 21.7 | $73.9B | Energy |
| 9 | MARATHON PETROLEUM CORP | MPC | 2.54% | $2.6M | 10,804 | 17.9 | $71.2B | Energy |
| 10 | PHILLIPS 66 | PSX | 2.52% | $2.6M | 14,756 | 16.1 | $70.6B | Energy |
| 11 | KINDER MORGAN INC | KMI | 2.29% | $2.4M | 71,700 | 24.0 | $73.4B | Energy |
| 12 | BAKER HUGHES CO | BKR | 2.12% | $2.2M | 36,192 | 23.1 | $59.7B | Energy |
| 13 | ONEOK INC | OKE | 1.98% | $2.0M | 23,044 | 16.4 | $55.6B | Energy |
| 14 | TARGA RESOURCES CORP | TRGP | 1.87% | $1.9M | 7,861 | 28.5 | $52.5B | Energy |
| 15 | OCCIDENTAL PETROLEUM CORP | OXY | 1.61% | $1.7M | 26,339 | 27.1 | $62.1B | Energy |
| 16 | DIAMONDBACK ENERGY INC | FANG | 1.34% | $1.4M | 7,103 | 33.2 | $54.7B | Energy |
| 17 | EQT CORP | EQT | 1.32% | $1.4M | 22,855 | 18.3 | $37.3B | Energy |
| 18 | HALLIBURTON CO | HAL | 1.14% | $1.2M | 30,682 | 25.0 | $32.1B | Energy |
| 19 | DEVON ENERGY CORP | DVN | 1.09% | $1.1M | 22,716 | 11.6 | $30.7B | Energy |
| 20 | COTERRA ENERGY INC | CTRA | 0.93% | $960,215 | 27,784 | 15.3 | $26.2B | Energy |
| 21 | TEXAS PACIFIC LAND CORP | TPL | 0.91% | $942,233 | 2,121 | 63.6 | $30.6B | Energy |
| 22 | EXPAND ENERGY CORP | EXE | 0.88% | $906,129 | 8,722 | 13.6 | $25.0B | Energy |
| 23 | APA CORP | APA | 0.53% | $546,058 | 12,989 | 10.4 | $14.9B | Energy |
| 24 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 18,814 | — | — | — |
| 25 | ENERGY SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 18,922 | — | — | — |
| 26 | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS Swap | — | —% | — | 20,079 | — | — | — |
| 27 | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 31,879 | — | — | — |
| 28 | ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA Swap | — | —% | — | 3,726 | — | — | — |
| 29 | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 18,169 | — | — | — |