ProShares Ultra Oil & Gas (DIG)
- Expense ratio0.91%
- Net assets$90.7M
- Dividend yield1.34%
- 1-year return+129.80%
- Holdings21
DIG ETF price chart
DIG quote & trading statistics
DIG performance
Total return · as of October 17, 2026- YTD+110.62%
- 1 year+129.80%
- 3 years+23.37%/yr
- 5 years+31.78%/yr
- 10 years+7.14%/yr
- 1Y volatility
- 51.12%
- 3Y volatility
- 42.80%
- 3Y Sharpe ratio
- 0.46
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 17.65% |
| 2 | XOM | Exxon Mobil Corp | 15.12% |
| 3 | CVX | Chevron Corp | 11.42% |
| 4 | COP | ConocoPhillips | 4.44% |
| 5 | MPC | Marathon Petroleum Corp | 3.21% |
| 6 | VLO | Valero Energy Corporation | 3.08% |
| 7 | PSX | Phillips 66 | 3.03% |
| 8 | WMB | Williams Companies Inc | 2.59% |
| 9 | EOG | EOG Resources Inc | 2.55% |
| 10 | SLB | Schlumberger NV | 2.22% |
The top 10 holdings make up 65.3% of the fund (21 holdings in total). As of October 17, 2026.
About ProShares Ultra Oil & Gas
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. The fund is non-diversified.
DIG ETF FAQ
What is the DIG expense ratio?
ProShares Ultra Oil & Gas has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.
How much money is in DIG?
ProShares Ultra Oil & Gas has about $90.7M in net assets.
What are the top holdings of DIG?
The largest positions in DIG are Proshares Genius Money Market ETF (17.65%), Exxon Mobil Corp (15.12%), Chevron Corp (11.42%). The fund holds 21 securities in total.
How has DIG performed?
DIG returned +129.80% over the past year and +31.78% a year over the past five years, including reinvested distributions.
Does DIG pay dividends?
DIG has a dividend yield of 1.34% and pays distributions na.
When was DIG launched?
ProShares Ultra Oil & Gas began trading on January 30, 2007.
ETFs similar to DIG
Funds that track the same index or whose top-10 holdings overlap most with DIG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DIG | ProShares Ultra Oil & Gas | — | 0.91% | $90.7M | +129.80% |
| VDE | Vanguard Energy ETF | 72% | 0.10% | $11.50B | +61.13% |
| IGE | iShares North American Natural Resources ETF | 71% | 0.43% | $831.4M | +39.59% |
| FENY | Fidelity MSCI Energy ETF | 68% | 0.08% | $2.09B | +63.77% |
| IXC | iShares Global Energy ETF | 66% | 0.42% | $3.32B | +62.91% |
| IYE | iShares U.S. Energy ETF | 66% | 0.38% | $1.81B | +62.11% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 63% | 0.91% | $25.3M | -81.89% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 61% | 0.81% | $113.3M | +40.32% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 62% | 0.97% | $84.4M | +171.55% |