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.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIG -26.18% -6.72% 74.92% 90.69% 4.50% 1.24% -0.98%
DIG (NAV) -26.23% -6.70% 74.82% 90.80% 4.42% 1.24% -0.97%
DJ Global United States (All) / Oil & Gas Index -13.14% -1.01% 37.23% 46.72% 11.59% 7.70% 4.54%
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%
$151.46M
0.08%

DIG Portfolio Data

1.66%
N/A

DIG Index Data

DJ Global United States (All) / Oil & Gas Index
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 06/30/22
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

313,336
$11.36M
250,400
$10.14M
0.08%
$0.08
-0.01%
299.79% / -0.42%
None
100.00%
50,000
5.01
0.01%
--
6,989
$33.20
N/A