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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the ProShares Ultra Oil & Gas MSCI ESG Fund Quality Score is 5.17 out of 10.

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. DIG ranks in the 0th percentile within its peer group and in the 43th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIG -15.55% -7.75% 20.53% -37.40% -5.61% -17.51% 1.30%
DIG (NAV) -21.13% -13.77% 12.63% -41.45% -7.53% -18.55% 0.62%
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%
$86.10M
0.06%

DIG Portfolio Data

2.02%
06/25/19

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 05/24/19
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 5 out of 5.

DIG Tradability

167,306
$5.11M
152,301
$4.72M
0.06%
$0.02
-0.03%
0.39% / -0.25%
None
0.00%
50,000
3.05
0.02%
--
1,296
$26.16
5

DIG MSCI ESG Ratings

5.17 / 10
--
43.05
--
0.37%
499.60