DIG

The DIG tracks the S&P Energy Select Sector Index. As of Apr, 4 2026, the sector allocation of DIG is

• Energy ~100%

As of Apr, 4 2026, ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE is one of the top 10 holding in DIG. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE, and place a "Buy" order.
• ETF Exposure: By buying DIG, you automatically own ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE. ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE typically accounts for 38.62% of the DIG portfolio.

As of Apr, 4 2026, ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS is one of the top 10 holding in DIG. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS, and place a "Buy" order.
• ETF Exposure: By buying DIG, you automatically own ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS. ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS typically accounts for 24.33% of the DIG portfolio.

As of Apr, 4 2026, ENERGY SELECT SECTOR INDEX SWAP UBS AG is one of the top 10 holding in DIG. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker ENERGY SELECT SECTOR INDEX SWAP UBS AG, and place a "Buy" order.
• ETF Exposure: By buying DIG, you automatically own ENERGY SELECT SECTOR INDEX SWAP UBS AG. ENERGY SELECT SECTOR INDEX SWAP UBS AG typically accounts for 22.92% of the DIG portfolio.

No. The regions breakdown of ProShare Advisors DIG includes 100% North America as of Apr, 4 2026.

DIG is a passive ETF.

As of Apr, 4 2026, The 1-month fund flow of DIG recorded a decrease of -3.32M, while the 3-month and YTD figures stand at -8.98M and -8.98M respectively.

As of Apr, 4 2026, the Top 10 holdings of DIG typically account for 169.04% of the total fund weight.

As of Apr, 4 2026, the top holdings of DIG include:

1. ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE (~38.62%)
2. ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS (~24.33%)
3. ENERGY SELECT SECTOR INDEX SWAP UBS AG (~22.92%)
4. ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (~22.79%)
5. ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL (~22.01%)
6. XOM (~15.12%)
7. CVX (~11.19%)
8. COP (~4.80%)
9. ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA (~4.51%)
10. EOG (~2.75%)

The asset class of DIG is Equity, the focus of DIG is Energy, the niche of DIG is Oil, Gas & Consumable Fuels, the strategy of DIG is Vanilla, the weighting scheme of DIG is Market Cap, the selection criteria of DIG is Committee.

DIG maintains a strong market presence with 103.01M in assets under management. As of Apr, 4 2026, the fund's NAV was 62.32, trading at a discount rate -0.07% with a market price of 62.28. Investors benefit from a low expense ratio of 0.95%.

• The YTD NAV total return reached 66.22%.
• The 1-year NAV total return amounted to 76.34%.
• The 3-year NAV total return totaled 62.83%.