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DIG ETF Profile


Family: ProShares
Name: ProShares Ultra Energy
Inception Date: 30-Jan-2007
Termination Date:
Investment Objective: ProShares Ultra Energy seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Energy Select Sector Index.
Prospectus
Top 10 Holdings
Derivatives offset -131.8208%
Net Other Assets (Liabilities) 31.8915%
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 31.6001%
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 30.0148%
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS 28.9019%
ENERGY SELECT SECTOR INDEX SWAP UBS AG 20.3665%
EXXON MOBIL CORP XOM 16.4647%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 16.2198%
CHEVRON CORP CVX 12.0448%
ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA 4.7178%
Top 10 Holdings Weight: 60.4%
Number of Holdings: 30
Shares Outstanding: 1,902,940
Total Net Assets: 81,027,180
NAV: 42.62
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Energy
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes