DIG ProShares Ultra Energy
S&P Energy Select Sector TR USD

NAV as of 27-Mar-2023

34.4924

4 Week: 31.81 - 41.50

52 Week: 26.42 - 174.31

Latest Closing Price

34.49

Premium / Discount

0.02

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P Energy Select Sector Index. 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 is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the energy sector of the S&P 500 Index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
363,978,527
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
44
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.853.62-5.21
1 Day4.140.000.00
1 Week4.4210.580.42
1 Month-11.9918.72-0.64
3 Months-20.2428.56-0.71
6 Months20.8543.490.48
1 Year-77.05151.94-0.51
2 Years-72.63177.41-0.41
3 Years653.06301.252.17
5 Years1.26316.980.00
10 Years-38.42329.68-0.12

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 53.1360-21.9532-43.931147.2069-7.2516-40.035312.6131-70.3247115.2961125.1905
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1003
21/06/201629/06/20160.1168
21/12/201430/12/20140.1389
23/09/201401/10/20140.0834
24/06/201402/07/20140.1255
25/03/201431/03/20140.1225
23/12/201330/12/20130.0252
24/09/201330/09/20130.0395
25/06/201301/07/20130.0721
19/03/201325/03/20130.1652

Portfolio Data

Total Number of Holdings: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 43

Total Market Value: 363,978,527

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dj U.S. Oil & Gas Index Swap Ubs Ag63.4080148,773-31,45097,586,162
2Dj U.S. Oil & Gas Index Swap Goldman Sachs Interna15.773537,00919,23524,275,683
3Dj U.S. Oil & Gas Index Swap Societe Generale15.510936,393-3,56723,871,624
4Exxon Mobil Corp15.4138244,7343,36923,722,067
5Dj U.S. Oil & Gas Index Swap Bnp Paribas Bnp Parib13.287031,1757,07020,448,930
6Dj U.S. Oil & Gas Index Swap Bank Of America Na13.200930,973020,316,430
7Chevron Corp12.1377114,0561,56618,680,092

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.29
Large16.82
Medium26.48
Small3.74
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.2087

Price/Book*

2.3429

Price/Sales*

1.0388

Price/Cash Flow*

4.2085

Dividend Yield*

3.3415

Growth Measures

Long-Term Earnings

12.4012

Historical Earnings

76.7849

Sales Growth

2.8345

Cash-Flow Growth

18.5910

Book-Value Growth

-4.7696

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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