DIG
+5.70 · +15.54%
$42.35 · NYSE ARCA

ProShares Ultra Oil & Gas (DIG) ETF Analysis | Trading--Leveraged Equity

ProShares · United States
AUM:$93.8M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 31.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is DIG?

The index is designed to measure the performance of energy companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DIG delivered 31.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 45.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$93.8M
Expense Ratio0.95%
Dividend Yield2.04%
Holdings22
Inception DateJan 2007
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta0.96
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would DIG affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+21.4%
1Y
+85.4%
3Y
+72.9%
5Y
+388.9%
OpenBook InsightIf you had invested £10,000 in DIG 5 years ago, it would have grown to £48,894 — a gain of £38,894.

Annual Returns

Calendar year performance

DIG delivered positive returns in 3 of the last 5 calendar years.
YearDIG
2026 YTD+79.8%
2025+0.6%
2024-1.4%
2023-5.8%
2022+112.7%
CAGR 4yr+18.7%
3/5 positive yearsAvg return: +37.2%Worst year: -5.8% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
44.6%
Very High
Momentum
+15.6%
30-day change
Support Level
56.54
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 15.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.