DIG
ProShares Ultra Energy·ARCA
--
--(--)
--
--(--)
ProShares Ultra Energy Fundamentals
Assets Under Management
115.17MUSD
Fund Flows (1Y)
-22.18MUSD
Dividend Yield (TTM)
1.66%
Discount/Premium to NAV
-0.24%
Shares Outstanding
1.70M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +28.39% | +94.32% | +92.39% | +64.17% | +105.17% | +348.67% |
NAV Total Return | +22.00% | +88.03% | +79.77% | +65.24% | +101.91% | +381.81% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
37.07%
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
31.38%
ENERGY SELECT SECTOR INDEX SWAP UBS AG
21.99%
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
21.88%
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
21.13%
XOM
Exxon Mobil
14.39%
CVX
Chevron
10.80%
COP
Conocophillips
4.53%
ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA
4.33%
EOG
EOG Resources
2.63%
Top 10 Weight 170.13%
28 Total Holdings
Is SPY better than DIG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.205 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.229 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.256 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.205 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.257 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.290 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.291 |
Show more
How Much Does DIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DIG?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
