ETF profile for ProShares Ultra Energy (DIG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
-141.9852% |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
30.8570% |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
30.4747% |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG |
|
27.4642% |
| Net Other Assets (Liabilities) |
|
25.9462% |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
24.1162% |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
23.6775% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
16.0909% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
14.0460% |
| CHEVRON CORP |
CVX |
10.5888% |
|
Top 10 Holdings Weight: |
61.3% |
| Number of Holdings: |
30 |
| Shares Outstanding: |
1,252,940 |
| Total Net Assets: |
99,508,496 |
| NAV: |
79.43 |
| 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 |
