DIG

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

DIG Fund Description

DIG provides 2x the daily 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. This is a concentrated market that especially captures industry giants. Specifically, the fund typically includes firms involved in oil and gas exploration and production, integrated oil and gas, equipment for oil as well as renewable energy, pipelines, and alternative fuel producers. As a geared product with daily resets, DIG is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding.

DIG MSCI ESG Analytics Insight

ProShares Ultra Oil & Gas has an MSCI ESG Fund Rating of BBB based on a score of 5.47 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 37th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIG -2.47% 9.07% 97.63% 80.32% -27.73% -14.98% -10.49%
DIG (NAV) -3.92% 13.01% 85.54% 65.58% -29.75% -16.01% -11.02%
DJ Global United States (All) / Oil & Gas -IND -1.61% 7.50% 39.85% 38.53% -7.50% -1.61% -0.49%
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%
$229.68M
0.08%
ERX

DIG Portfolio Data

1.86%
N/A

DIG Index Data

Market Cap
Market Cap
N/A

DIG Fund Structure

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

DIG Tax Exposures

20.00% / 39.60%
--
No

DIG Factset Analytics Block Liquidity

As of 06/21/21
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

102,966
$6.83M
80,652
$5.11M
0.08%
$0.10
0.03%
0.35% / -49.97%
None
99.00%
50,000
1.61
0.02%
--
4,775
$67.28
N/A

DIG MSCI ESG Ratings

5.47 / 10
42.86
36.93
--
0.71%
523.91