ProShares Ultra Energy
DIGNYSEARCAProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $80.76M
- Expense ratio
- 0.95%
- Dividend yield
- 1.12%
- Holdings
- 29
- 52-week range
- $33.83$79.86
- Volume (live)
- -
- Avg. volume (3M)
- 63.90K
DIG ETF: ProShares Ultra Energy - Price, Holdings & Analysis
ProShares Ultra Energy Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $74.71 - $80.35 |
|---|---|
| 52-Week High | $79.86 |
| 52-Week Low | $33.83 |
| Open | $80.35 |
| Volume (last close) | 72.43K |
| Average Volume (3M) | 63.90K |
| 1 Day Change | −1.51% |
|---|---|
| 1 Month Change | +16.58% |
| 6 Month Change | +35.18% |
| YTD Change | +106.60% |
| 1 Year Change | +115.29% |
| 5 Year Change | +269.28% |
| 10 Year Change | +63.20% |
| Annual Dividend | $0.87 |
|---|---|
| Dividend Yield | 1.12% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −14.10% |
| Assets (AUM) | $80.76M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 29 |
| Inception Date | Jan 29, 2007 |
| 50-Day MA | $69.80 |
|---|---|
| 200-Day MA | $58.73 |
| RSI | 66.93 |
| Stochastic %K | 91.24 |
| Stochastic %D | 93.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
DIG at a Glance
ProShares Ultra Energy (DIG) is an equity ETF from ProShares, launched in January 2007. It manages $80.76M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 29 positions. The largest are ProShares Trust (NYSE ARCA:IQMM, 18.29%), Exxon Mobil Corporation (XOM, 15.37%) and Chevron Corporation (CVX, 11.74%). The top 10 holdings make up 67.1% of the fund. By sector it leans toward Other (65.3%) and Energy (34.7%). 100.0% of assets are in the United States.
It pays distributions yielding 1.12% at the Oct 22, 2026 close, $0.87 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 115.3% over one year, up 269.3% over five years and up 63.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Ultra Energy
What is the current price of DIG?
The latest DIG price is $77.42 (Oct 22, 2026 close). The 52-week range is $33.83–$79.86. The share price is up 115.3% over the past year (price change, excluding distributions).
What is the expense ratio for DIG?
DIG's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIG pay dividends?
Yes, DIG pays a 1.12% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of DIG?
As of Oct 4, 2026, DIG's largest holdings are ProShares Trust (18.3%), Exxon Mobil Corporation (15.4%), Chevron Corporation (11.7%) (combined weight: 45.4%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIG compare to similar ETFs?
Compare DIG (0.95% expense ratio, $81M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.