ProShares - Ultra Energy
$66.68+1.08 (+1.65%)
- Expense ratio
- 1.07%
- Fund size
- $95M
- 1Y return
- +88.8%
- Yield · Last 12 months
- 1.35%
- Holdings
- 31
- Volume · 30D
- 0M sh
- NAV per share
- $70.43
- 52W range
The ETF.net DIG Grade
Score 39 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 17Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 69Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 53Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 74Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 50Category rank
Our read on DIG
DA 2007-vintage 2x play on the S&P Energy Select Sector Index: roughly 30 large energy stocks, doubled daily and reset each day. Equity exposure, not crude futures.
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
- Plain mandate: aims for twice the daily move of the S&P Energy Select Sector Index, a concentrated basket of roughly 30 large US energy companies.proshares.com
- Exposure runs through energy stocks, not oil or gas futures, so there is no futures roll in the machinery the way there is at UCO or BOIL.proshares.com
- Trading since January 2007, it has run through multiple energy booms and busts, a long history for a leveraged sector fund.
Worth knowing
- The 1.07% expense ratio sits above the 2x energy field, where ERX (0.91%) and GUSH (0.94%) charge less for leveraged energy exposure.
- Daily reset: hold past one session and compounding can pull results away from twice the index move, with choppy markets doing the most damage.
- Volume is light next to the biggest leveraged energy names, so bid-ask spreads and order size matter more here.
DIG Holdings
- Stocks
- 31
- 82%
- Net Other Assets (Liabilities)
Sectors
- Energy75.6%
- Financials24.4%
Geography
- United States100.00%
DIG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | DIG |
|---|---|
| Year to date | +83.1% |
| 1 month | −5.4% |
| 3 months | +28.5% |
| 1 year | +88.8% |
| 3 years | +18.3% |
| 5 years | +36.7% |
| 10 years | +6.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DIG |
|---|---|---|
| 2026 YTD | +83.1% | |
| 2025 | +2.7% | |
| 2024 | +1.0% | |
| 2023 | −13.0% | |
| 2022 | +125.4% | |
| 2021 | +115.5% | |
| 2020 | −70.3% |
DIG in the news
ETF.net Research hasn’t filed on DIG yet — coverage lands here as it’s written.
DIG Dividends
- 1.35%
- $0.89
- $0.20 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.20 |
| Mar 25, 2026 | Mar 31, 2026 | $0.21 |
| Dec 24, 2025 | Dec 31, 2025 | $0.23 |
| Sep 24, 2025 | Sep 30, 2025 | $0.26 |
| Jun 25, 2025 | Jul 1, 2025 | $0.20 |
| Mar 26, 2025 | Apr 1, 2025 | $0.26 |
| Dec 23, 2024 | Dec 31, 2024 | $0.29 |
| Sep 25, 2024 | Oct 2, 2024 | $0.29 |
| Jun 26, 2024 | Jul 3, 2024 | $0.31 |
| Mar 20, 2024 | Mar 27, 2024 | $0.24 |
| Dec 20, 2023 | Dec 28, 2023 | $0.22 |
| Dec 22, 2022 | Dec 30, 2022 | $0.26 |
DIG Risk
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.
- 41.2%
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.
- 0.56
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.
- −46.0%
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.
- −0.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DIG Cost
- The middle half of 2x/3x Long Energy funds
- Median 0.94%
Every other 2x/3x Long Energy fund charges less.