Key stats
About ProShares Ultra Energy
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Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
DIG provides 2x leveraged exposure to the S&P Energy Select Sector Index, a market-cap-weighted index of US oil and gas companies. This is a concentrated market that especially captures industry giants. Specifically, the fund typically includes firms involved in oil and gas exploration and production, integrated oil and gas, equipment for oil as well as renewable energy, pipelines, and alternative fuel producers. As a geared product with daily resets, DIG is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to Mar. 20, 2023, the fund was called ProShares Ultra Energy that tracked the Dow Jones U.S. Oil & Gas Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Government
Stocks79.11%
Energy Minerals59.07%
Industrial Services16.39%
Utilities2.11%
Miscellaneous1.54%
Bonds, Cash & Other20.89%
Government19.15%
Cash1.74%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history