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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |