ProShares Ultra Energy
DIG
NYSE Arca
Weiss Ratings | DIG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | DIG - NYSE Arca | Click to Compare |
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Price | $39.87 | |||
Company Info | DIG - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (6) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | DIG - NYSE Arca | Click to Compare |
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Fund Name | ProShares Ultra Energy | |||
Category | Trading--Leveraged Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Jan 30, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DIG - NYSE Arca | Click to Compare |
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Dividend Yield | 2.82% | |||
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Dividend Yield (Forward) | 3.45% | |||
Asset Allocation | DIG - NYSE Arca | Click to Compare |
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Cash | 25.38% | |||
Stock | 70.24% | |||
U.S. Stock | 70.24% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 2.76% | |||
U.S. Bond | 2.76% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.62% | |||
Price History | DIG - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.66% | |||
30-Day Total Return | 6.51% | |||
60-Day Total Return | 6.30% | |||
90-Day Total Return | -3.62% | |||
Year to Date Total Return | 10.77% | |||
1-Year Total Return | 6.15% | |||
2-Year Total Return | -0.49% | |||
3-Year Total Return | 23.74% | |||
5-Year Total Return | 161.26% | |||
Price | DIG - NYSE Arca | Click to Compare |
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Closing Price | $36.49 | |||
1-Month Low Price | $36.49 | |||
1-Month High Price | $41.71 | |||
52-Week Low Price | $33.88 | |||
52-Week Low Price (Date) | Dec 19, 2024 | |||
52-Week High Price | $49.43 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
NAV | DIG - NYSE Arca | Click to Compare |
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1-Month Low NAV | $36.49 | |||
1-Month High NAV | $41.71 | |||
52-Week Low NAV | $33.90 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $49.45 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
Beta / Standard Deviation | DIG - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 52.42 | |||
Balance Sheet | DIG - NYSE Arca | Click to Compare |
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Total Assets | 86.13M | |||
Operating Ratios | DIG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 22.00% | |||
Performance | DIG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 1.42% | |||
Last Bear Market Total Return | -15.46% | |||