DIG ProShares Ultra Oil & Gas
DJ US Oil&Gas TR USD

NAV as of 23-May-2022

162.2665

4 Week: 130.01 - 163.00

52 Week: 52.03 - 163.00

Latest Closing Price

163.00

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 Dow Jones U.S. Oil & GasSM 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 measures the performance of certain companies in the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
444,363,834
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
43
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD112.824.1826.96
1 Day0.450.000.00
1 Week0.608.420.07
1 Month17.5926.590.66
3 Months51.3537.201.38
6 Months94.0545.272.08
1 Year19.7694.210.21
2 Years106.67123.000.87
3 Years520.72275.921.89
5 Years369.88281.491.31
10 Years316.13296.051.07

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.187053.1360-21.9532-43.931147.2069-7.2516-40.035312.6131-70.3247115.2961
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: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 444,363,834

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dj U.S. Oil & Gas Index Swap Ubs Ag62.1554189,554-15,975118,378,369
2Dj U.S. Oil & Gas Index Swap Bank Of America Na20.998964,04020,55539,993,620
3Dj U.S. Oil & Gas Index Swap Goldman Sachs Interna19.744060,2133,63637,603,621
4Dj U.S. Oil & Gas Index Swap Societe Generale16.052848,956-11,11130,573,512
5Exxon Mobil Corp15.0517336,268-49,76928,666,847
6Chevron Corp12.5963153,127-22,66123,990,407

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*

9.5237

Price/Book*

2.3005

Price/Sales*

1.1787

Price/Cash Flow*

5.7944

Dividend Yield*

3.1497

Growth Measures

Long-Term Earnings

26.9605

Historical Earnings

76.8705

Sales Growth

2.8308

Cash-Flow Growth

18.4646

Book-Value Growth

-4.7358

*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;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.