ARCA:DIG

ProShares Ultra Energy

$ 71.1 -3.01 ( -4.06%) 12:15 PM EST
PE Ratio:
13.68
PB Ratio:
1.96
Volume:
23.78K
Dividend Yield %:
1.22
Last Holding update 2026-07-28 22 Stocks (1 new)
Value $54.00 Mil Turnover 10 %
Top Holdings: XOM(20.22%) CVX(15.18%) IQMM(9.30%) COP(6.20%) SLB(4.29%)
Registrant: ProShares Ultra Energy
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
5 /10
Momentum Rank
4 /10

ProShares Ultra Energy Geographic Breakdown

ProShares Ultra Energy Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares Ultra Energy Key Statistics

Name Value
Day's Open ($) 72.72
Day's Range ($) 69.65 - 72.72
Day's Volume 23,777
52-Week Range ($) 32.7 - 74.54
Beta -0.0471
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.86
Volatility 49.96
14-Day RSI 66.86
14-Day ATR ($) 2.544555
20-Day SMA ($) 70.0485

Fundamental Data

Name Value
Market Cap (Mil $) 92.64
Shares Outstanding (Mil) 1.3
PE Ratio 13.68
PE Ratio (10y Range) 7.63 - 66.76
PE Ratio (10y Median) 15.9
PB Ratio 1.96
PB Ratio (10y Range) 1.46 - 2.51
PB Ratio (10y Median) 1.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.874
Dividend Yield % 1.22
Dividend Yield % (10y Range) 0.55 - 18.84
Dividend Yield % (10y Median) 2.5
Next Dividend Payment Date
Dividend Frequency Quarterly

DIG ProShares Ultra Energy Fundamental Charts

Historical TTM Price-to-Earnings for DIG ProShares Ultra Energy

Historical TTM Price-to-Earnings without NRI for DIG ProShares Ultra Energy

Historical Price-to-Book Ratio for DIG ProShares Ultra Energy

Historical Dividend Yields for DIG ProShares Ultra Energy

ProShares Ultra Energy Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DIG

No Available Data

ARCA:DIG is held by these investors

No Available Data
ProShares Ultra Energy Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
ExxonMobil Holdings Corp
74,919
10,882.7
-13.15%
20.220
-3.18%
0.000
+16.81%
+39.56%
676,985.2
Oil & Gas
CVX
Chevron Corp
44,772
8,169.1
-11.48%
15.180
-2.00%
0.000
+19.08%
+43.40%
417,085.9
Oil & Gas
IQMM
ProShares GENIUS Money Market
50,000
5,006.0
New Holding
9.300
+9.30%
0.030
+0.89%
-
20,639.5
 
COP
ConocoPhillips
29,255
3,334.5
-11.41%
6.200
-0.79%
0.000
+21.76%
+47.03%
161,784.1
Oil & Gas
SLB
SLB Ltd
42,340
2,309.7
-9.21%
4.290
-0.41%
0.000
+0.79%
+40.93%
78,978.7
Oil & Gas
WMB
Williams Companies Inc
29,864
2,132.0
-10.45%
3.960
-0.48%
0.000
+1.05%
+21.92%
87,713.3
Oil & Gas
VLO
Valero Energy Corp
8,636
2,114.3
-9.30%
3.930
-0.33%
0.000
+66.09%
+151.79%
116,296.8
Oil & Gas
MPC
Marathon Petroleum Corp
8,353
2,078.0
-10.99%
3.860
-0.38%
0.000
+66.30%
+158.39%
116,654.6
Oil & Gas
EOG
EOG Resources Inc
15,364
2,049.3
-9.29%
3.810
-0.36%
0.000
+11.22%
+42.29%
76,471.1
Oil & Gas
PSX
Phillips 66
11,409
2,006.6
-9.29%
3.730
-0.33%
0.000
+55.25%
+110.16%
105,989.9
Oil & Gas

ProShares Ultra Energy's Historical Top Holdings Breakdowns

ProShares Ultra Energy's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQMM
ProShares GENIUS Money Market
2026-05-31
New Buy
New Buy
+9.30%
●
100.07 ($100.11) 100.15
$100.08
-0.03%
New holding
50,000
50,000
XOM
ExxonMobil Holdings Corp
2026-05-31
Reduce
Reduce
-3.18%
●
144.57 ($154.56) 171.47
$164.64
6.52%
Reduce -13.15%
74,919
-11,348
CVX
Chevron Corp
2026-05-31
Reduce
Reduce
-2.00%
●
181.62 ($192.26) 211.15
$212.92
10.75%
Reduce -11.48%
44,772
-5,808
CTRA Unlock Delisted
Coterra Energy Inc
2026-05-31
Sold Out
Sold Out
-1.34%
●
30.41 ($33.4) 36.31
$32.56
-2.51%
Sold Out
0
-23,768
DVN
Devon Energy Corp
2026-05-31
Add
Add
+1.07%
●
43.49 ($47.6) 52.07
$49.20
3.35%
Add 66.47%
32,596
13,015
COP
ConocoPhillips
2026-05-31
Reduce
Reduce
-0.79%
●
113.87 ($122.31) 133.8
$134.45
9.93%
Reduce -11.41%
29,255
-3,769
WMB
Williams Companies Inc
2026-05-31
Reduce
Reduce
-0.48%
●
70.43 ($73.8) 79.4
$71.76
-2.76%
Reduce -10.45%
29,864
-3,484
SLB
SLB Ltd
2026-05-31
Reduce
Reduce
-0.41%
●
44.56 ($52.34) 57.98
$53.16
1.56%
Reduce -9.21%
42,340
-4,295
MPC
Marathon Petroleum Corp
2026-05-31
Reduce
Reduce
-0.38%
●
213.69 ($237.45) 263.02
$417.07
75.65%
Reduce -10.99%
8,353
-1,031
EOG
EOG Resources Inc
2026-05-31
Reduce
Reduce
-0.36%
●
127.82 ($136.94) 149.89
$145.76
6.44%
Reduce -9.29%
15,364
-1,574

ProShares Ultra Energy Total Holding History ($B)

To

ProShares Ultra Energy's Asset Allocation

To

ProShares Ultra Energy Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra Energy's Hypothetical Growth since 2026-05-31

ProShares Ultra Energy's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares Ultra Energy's Holdings Heat Map

Size field:

ProShares Ultra Energy's Holdings Bubble Chart

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