DIG

ProShares Ultra Oil & Gas
*Unless otherwise stated, data provided by FactSet.

DIG Fund Description

DIG tracks the performance of large US oil and gas companies.

DIG Factset Analytics Insight

DIG provides 2x leveraged exposure to the Dow Jones U.S. Oil & Gas Index—a market-cap-weighted index of US oil and gas companies as classified by Dow Jones. That is a very concentrated market, and DIG is especially capturing exposure to industry giants Exxon and Chevron. The fund is expensive, but of course, DIG isn't designed to be a long-term investment vehicle. The fund rebalances its exposure daily. As a result, path dependency and compounding make its long-term returns difficult to predict when compared with its underlying index. Still, DIG is a favorite of traders, with strong volume and small spreads.

DIG MSCI ESG Analytics Insight

ProShares Ultra Oil & Gas has an MSCI ESG Fund Rating of BBB based on a score of 5.13 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra Oil & Gas ranks in the 43th percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DIG CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIG -15.30% -20.94% -1.30% -42.64% -14.55% -21.78% -1.88%
DIG (NAV) -17.04% -19.14% -2.51% -44.59% -14.33% -21.77% -2.01%
DJ Global United States (All) / Oil & Gas -IND -8.46% -9.05% 1.34% -22.02% -4.15% -8.12% -2.01%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIG Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$69.99M
0.06%

DIG Portfolio Data

2.59%
09/25/19

DIG Index Data

Market Cap
Market Cap
N/A

DIG Fund Structure

Yes
No
No Policy
N/A
N/A
Low
2
Daily

DIG Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DIG Factset Analytics Block Liquidity

As of 08/23/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DIG. DIG is rated a N/A out of 5.

DIG Tradability

151,352
$3.84M
129,059
$3.34M
0.06%
$0.01
0.00%
0.39% / -0.28%
None
0.00%
50,000
2.58
0.02%
--
812
$22.50
N/A

DIG MSCI ESG Ratings

BBB
5.13 / 10
51.14
43.17
--
0.46%
550.31