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ProShares Ultra Oil & Gas ETF AnalysisComprehensive ETF analysis for ProShares Ultra Oil & Gas (DIG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDIG
DIG
ProShares Ultra Oil & Gas
DIG
  1. Home
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  3. ProShares Ultra Oil & GasDIGETF
ProShares Ultra Oil & Gas Logo

ProShares Ultra Oil & Gas

ETF
🇺🇸DIG•AMEX•Equity

Your view on DIG

ProShares Ultra Oil & Gas Logo

ProShares Ultra Oil & Gas

ETFProShares
🇺🇸DIG•AMEX•Equity
AUM (USD)$87.80M
Expense Ratio1.07%
Holdings31

Sentiment

AUM (USD)

$87.80M

Expense Ratio

1.07%

Holdings

31

Sentiment

DIG
ProShares Ultra Oil & Gas
DIG

Overview for ProShares Ultra Oil & Gas

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 29, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/dig
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 29, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/dig
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 29, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/dig

About this fund

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index measures the performance of certain companies in the oil and gas sector of the U.S. equity market. Th…

DIG Stock Price

Key Facts

Equity

Expense Ratio

1.07%

AUM

$87.80M

Fund Details

NAV$70.08 USD
Holdings31
Average Volume39.1K
Inception DateJanuary 29, 2007
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347G7051
CUSIP74347G705
NAV CurrencyUSD

Expense Ratio

1.07%

Assets Under Management

$87.80M

NAV

$70.08 USD

Holdings

31

Average Volume

39.1K

Inception Date

January 29, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G7051

CUSIP

74347G705

NAV Currency

USD

Expense Ratio

1.07%

Assets Under Management

$87.80M

NAV

$70.08 USD

Holdings

31

Average Volume

39.1K

Inception Date

January 29, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G7051

CUSIP

74347G705

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DIG?

ProShares Ultra Oil & Gas (DIG) is a Equity fund from ProShares, listed since 2007, with $87.8M in assets under management, a 1.07% expense ratio, a NAV of $70.08 USD.

What's in DIG? Top 10 holdings

HoldingWeight
Net Other Assets (Liabilities)22.29%
Proshares Genius Mny Mkt ETF IQMM21.80%
Exxonmobil Holdings CORP XOM13.16%
Chevron CORP CVX9.93%
Conocophillips COP3.75%
Marathon Petroleum CORP MPC2.80%
Valero Energy CORP VLO2.78%
Phillips 66 PSX2.67%
Williams Cos INC WMB2.43%
Eog Resources INC EOG2.19%

DIG sector breakdown

  • Energy 55.34%
  • Cash & Others 24.51%
  • Financial Services 20.15%

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  • RSPCInvesco S&P 500 Equal Weight Communication Services ETF
  • RXLProShares - Ultra Health Care
  • SPVMInvesco S&P 500 Value with Momentum ETF

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