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Launched · SEC filings

ProShares Ultra Energy

DIGNYSE ArcaProSharesCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$76.44−6.38 (−7.70%)

At close: Nov 2, 2026, 4:00 PM ET

C47/ 100

Rank 4 of 6 in 2x/3x Long Energy

C47/100Rank 4 of 6in2x/3x Long Energy
Intraday session: down, 79 prints from 82.82 to 76.44. Range 76.44 to 80.60. Use the arrow keys to read each point.78.0079.0080.0081.0082.0010 AM12 PM2 PM4 PM
Expense ratio
0.95%*
Fund size
$104M
1Y total return
+139.4%
Yield · Last 12 months
1.05%
Holdings
23
Avg volume · 30D
45.2K sh
52W range
low $33.83high $83.24
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Sep 30, 2027. Without it: 1.06%.

The ETF.net DIG Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
2x/3x Long Energy⁠
Rank
4 of 6
Six-pillar profile for DIG. Scores out of 100: Cost 32, Risk 69, Mission not scored, Tradability 55, Holdings 76, Durability 50. Strongest: Holdings (76). Weakest: Cost (32). Based on 5 of 6 pillars.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D32 out of 100
    Rank 4 of 6

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B69 out of 100
    Rank 2 of 6

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 2 of 6

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A76 out of 100
    No data

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 4 of 6

Our read on DIG

ETF.net Research

In short

CTwo times the daily move of the S&P 500's energy sector, delivered in stocks rather than crude futures. Trading since 2007, DIG is one of the originals in leveraged energy, built on big integrated oil names instead of wildcat drillers.

Stated mandate

The fund seeks daily investment results, before fees and expenses, equal to twice the daily performance of the S&P Energy Select Sector Index.

Why people hold it

  • Leverage on the blue-chip benchmark: twice the daily move of the S&P Energy Select Sector Index, a cap-weighted slice of S&P 500 energy names, so the big integrateds set the pace.sec.gov
  • Stocks, not barrels. The exposure sits on a concentrated basket of roughly 30 energy equities, with no crude futures roll in the machinery, unlike peer UCO.proshares.com
  • Running since January 2007, through multiple oil booms and busts, it is one of the longest-standing 2x energy funds, and it passes along underlying stock dividends quarterly.

Worth knowing

  • Leverage rebalances daily, so returns over any longer hold can differ significantly from 2x the index; ProShares notes a near-50% one-day index drop could wipe out the investment.proshares.comsec.gov
  • 0.95% net of a waiver through September 30, 2027 (1.06% gross) sits near the category median, while newer rival XLEX lists 0.45% and ERX 0.91%.
  • One of the less-traded funds in its corner of the market, so bid-ask spreads and limit orders matter more here than with the biggest leveraged energy names.

DIG Holdings

Holdings pillarA76 out of 100
Asset class
Stocks
Holdings
23
Top-10 weight
84%
Largest holding
Net Other Assets (Liabilities)27.9%

Sectors

  • Energy78.5%
  • Financials21.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataNet Other Assets (Liabilities)27.89%29,001,791$29M151
2IQMMProshares Genius Mny Mkt Etf15.41%160,000$16M61
3XOMExxonmobil Holdings Corp13.83%76,793$14.4M525
4CVXChevron Corp10.41%45,975$10.8M496
5COPConocophillips4.14%27,955$4.31M444
6MPCMarathon Petroleum Corp2.64%6,177$2.75M410
7PSXPhillips 662.57%9,462$2.68M392
8VLOValero Energy Corp2.44%6,344$2.54M408
9WMBWilliams Cos Inc2.35%32,835$2.44M361
10EOGEog Resources Inc2.32%14,546$2.41M398
11SLBSlb Ltd2.13%41,157$2.21M297
12TRGPTarga Resources Corp1.80%5,946$1.87M355
13KMIKinder Morgan Inc1.75%54,341$1.82M338
14OKEOneok Inc1.61%17,480$1.68M342
15DVNDevon Energy Corp1.53%30,505$1.59M357

Showing 1–15 of 23 holdings

DIG Performance

Launched Jan 30, 2007

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DIG$23,939
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DIG $23,939. SPY $11,199. Use the arrow keys to read each point.$10,000$15,000$20,000$25,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DIG. Periods over one year show the average yearly return.
PeriodDIG
Year to date+131.9%
1 month+28.1%
3 months+35.8%
1 year+139.4%
3 yearsper year+32.6%
5 yearsper year+34.4%
10 yearsper year+8.7%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DIG
YearReturn barDIG
2026 YTD+131.9%
2025+2.7%
2024+1.0%
2023−13.0%
2022+125.4%
2021+115.5%
2020−70.3%

DIG in the news

DIG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.05%Last 12 months
Payout per share
$0.87Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 35 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.17; Jun 21, 2017 $0.16; Sep 27, 2017 $0.37; Dec 26, 2017 $0.17; Mar 21, 2018 $0.18; Jun 20, 2018 $0.18; Sep 26, 2018 $0.16; Dec 26, 2018 $0.15; Mar 20, 2019 $0.21; Jun 25, 2019 $0.21; Sep 25, 2019 $0.22; Dec 24, 2019 $0.23; Mar 25, 2020 $0.07; Jun 24, 2020 $0.08; Sep 23, 2020 $0.08; Dec 23, 2020 $0.07; Mar 23, 2021 $0.11; Jun 22, 2021 $0.08; Sep 22, 2021 $0.10; Dec 23, 2021 $0.14; Mar 23, 2022 $0.20; Jun 22, 2022 $0.11; Dec 22, 2022 $0.26; Dec 20, 2023 $0.22; Mar 20, 2024 $0.24; Jun 26, 2024 $0.31; Sep 25, 2024 $0.29; Dec 23, 2024 $0.29; Mar 26, 2025 $0.26; Jun 25, 2025 $0.20; Sep 24, 2025 $0.26; Dec 24, 2025 $0.23; Mar 25, 2026 $0.21; Jun 24, 2026 $0.20; Sep 23, 2026 $0.23. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.23
Jun 24, 2026Jun 30, 2026$0.20
Mar 25, 2026Mar 31, 2026$0.21
Dec 24, 2025Dec 31, 2025$0.23
Sep 24, 2025Sep 30, 2025$0.26
Jun 25, 2025Jul 1, 2025$0.20
Mar 26, 2025Apr 1, 2025$0.26
Dec 23, 2024Dec 31, 2024$0.29
Sep 25, 2024Oct 2, 2024$0.29
Jun 26, 2024Jul 3, 2024$0.31
Mar 20, 2024Mar 27, 2024$0.24
Dec 20, 2023Dec 28, 2023$0.22

See all 63 payments⁠

$10,000 in DIG 10 years ago paid $1,547 in dividends.⁠

DIG Risk

Risk pillarB69 out of 100Rank 2 of 6 in 2x/3x Long Energy

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
43.3%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.76
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−46.0%
Trough Jul 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.03
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DIG Cost

Compare DIG and XLEX

Overpaying vs XLEX, cheapest in 2x/3x Long Energy

$8,828

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DIG 0.95%

    $17,869

  • XLEX 0.45% Cheapest

    $9,041

$10,000
30 years

Cost over time

  • DIG 0.95%
  • XLEX 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DIG $17,869XLEX $9,041

Year by year

YearDIGXLEXOverpaying
10$1,678$812$866
20$6,322$3,128$3,194
30$17,869$9,041$8,828
How the 0.95% is worked out

Full fee 1.06%− waiver 0.11%= you pay 0.95%

The waiver ends Sep 30, 2027. After that the fee is 1.06% unless ProShares renews it. Source: prospectus, Sep 2026.

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