evenfolioETF Details
ProShares·Leveraged Equity·DIG · NYSE Arca
ProShares Ultra Energy (DIG)
- Price
- $82.82
- —30 Oct 2026
- Assets
- $77.7M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 1.34%
- Trailing distributions
- 1Y return
- 142.8%+155.4%
- Category -12.6%
- 3Y CAGR
- 32.8%+1.4%
- Category 31.4%
- 5Y CAGR
- 34.4%+31.7%
- Category 2.8%
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ProShares Ultra Energy
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +28.1% | +35.8% | +36.9% | +131.9% | +142.8% | +32.8% | +34.4% | +8.4% | +1.7% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +51.8% | +50.5% | +54.7% | +139.0% | +155.4% | +1.4% | +31.7% | -1.0% | +21.9% |
Holdings
The 10 largest positions make up 66.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 23.20% |
| XOM | ExxonMobil Holdings Corp | 13.91% |
| CVX | Chevron Corp | 10.46% |
| COP | ConocoPhillips | 3.89% |
| VLO | Valero Energy Corp | 2.74% |
| MPC | Marathon Petroleum Corp | 2.72% |
| PSX | Phillips 66 | 2.69% |
| WMB | Williams Companies Inc | 2.48% |
| SLB | SLB Ltd | 2.23% |
| EOG | EOG Resources Inc | 2.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks62.6%
- Cash30.1%
- Other7.3%
Credit quality
Share of the bonds by rating.
- US government23.2%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- DIG
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 5%
- Distribution yield
- 1.34%
- Beta, 3 years
- -0.06
- Total net assets
- $77.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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