DIGProShares Ultra Oil & Gas(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 0.1
Price:$73.36 1.61(2.24%)
52 Week:$30.5 - $288
Volume: 95,587
Avg Daily Volume: 118,597
Market Cap: $114,193,496 Avg Trade Size: 111 shares
Fund Turnover: 13 days 7/2/2020 8:00:00 PM
Similar ETFs to DIG: NRGO, NRGU, ERX, GUSH

ProShares Ultra Oil & Gas is an exchange-traded fund incorporated in the USA. ProShares Ultra Oil & Gas seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.

Inception Date: 1/30/2007Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: ProShares Advisors LLCUnderlying Index: Dow Jones US Oil & Gas IndexSector: Energy > Energy Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DIG Structural Integrity ranks in the 6th percentile (among all 1563 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.95% 
 5.9%
Average Bid Ask Ratio Premium Content 
 69.8%
Tracking Error Premium Content 
 21.4%
Concentration Risk Premium Content 
 6.8%
Market Impact Premium Content 
 32.7%
Efficiency Premium Content 
 2.9%
Cap Gains Dist Premium Content 
 100%
     
as of 7/3/2020  
Avg Number of Components   (range) 49   (1-50)
Legal Structure Open-End Investment Company 
Annual Yield 5.81%
Last Dividend PaidDate 0.63, 6/24/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2% /  0 days
Net Asset Value $114,297,034 
Premium (Discount) -0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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