DIG ETF

$59.64

Fund Essentials - as of Jan 30, 2026

Net Assets
$98M
Expense Ratio
0.95%
Dividend Yield (Current)
1.71%
Holdings
28
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+23.74%
1 Year+26.68%
3 Year+3.32%
5 Year+39.28%
10 Year+5.29%

Asset Allocation

Stocks: 33.04%
Other: 66.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Abn Amro Bank Nv 1.5 2030-09-3032.83%
-Cme E-Mini Standard & Poor'S 500 Index Futures&P500 Emini Fut Jun2431.75%
-Energy Select Sector Index Swap Bnp Paribas28.43%
-Energy Select Sector Index Swap Ubs Ag20.03%
-Energy Select Sector Index Swap Societe Generale16.35%
Top 10 Concentration: 169.66%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$0.23
Dec 24, 2025
12M Distributions
3 payments
Total: $0.69

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DIG ETF Overview

DIG ETF (ProShares Ultra Energy) is managed by ProShares with $97.9M in net assets. DIG expense ratio is 0.95%, holding 28 positions across sectors including Other, Energy, Unknown. Inception date: 2007-01-30.

DIG performance shows a YTD return of 23.74%. The 1-year return is 26.68% and the 5-year return is 39.28%. DIG dividend yield stands at 1.71%, paid quarterly.

DIG top holdings include Abn Amro Bank Nv 1.5 2030-09-30 (32.8%), Cme E-Mini Standard & Poor'S 500 Index Futures&P500 Emini Fut Jun24 (31.8%), Energy Select Sector Index Swap Bnp Paribas (28.4%), Energy Select Sector Index Swap Ubs Ag (20.0%), Energy Select Sector Index Swap Societe Generale (16.4%). View all DIG holdings, sector breakdown, or dividend history.

DIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+28.85%
YTD
+23.74%
1 Year
+26.68%
3 Year
+3.32%

Top 10 Holdings (169.7% of portfolio)

#TickerNameSectorWeight
1-Abn Amro Bank Nv 1.5 2030-09-30Other32.83%
2-Cme E-Mini Standard & Poor'S 500 Index Futures&P500 Emini Fut Jun24Other31.75%
3-Energy Select Sector Index Swap Bnp ParibasOther28.43%
4-Energy Select Sector Index Swap Ubs AgOther20.03%
5-Energy Select Sector Index Swap Societe GeneraleOther16.35%
6XOMExxon Mobil Corp.Energy16.19%
7CVXChevron Corp.Energy11.88%
8-California Community Choice Financing AuthorityOther4.64%
9COPConocophillips Common Stock USD 0.01Energy4.57%
10SLBSchlumberger Nv.Energy2.99%