ARCA:DIG

ProShares Ultra Energy

$ 29.21 1.43 ( +5.15%) 03:59 PM EST
PE Ratio:
15.07
PB Ratio:
1.93
Volume:
117.12K
Dividend Yield %:
3.92
Last Holding update 2025-01-27 22 Stocks (1 new)
Value $74.00 Mil Turnover 5 %
Top Holdings: XOM(21.47%) CVX(15.59%) COP(8.00%) WMB(4.90%) OKE(4.56%)
Portfolio Report
Registrant: ProShares Ultra Energy
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Ultra Energy Key Statistics

Name Value
Day's Open ($) 28.16
Day's Range ($) 27 - 29.51
Day's Volume 117,118
52-Week Range ($) 26.5 - 50.26
Beta 1.63
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.47
Volatility 29.73
14-Day RSI 35
14-Day ATR ($) 2.842884
20-Day SMA ($) 37.6495

Fundamental Data

Name Value
Market Cap (Mil $) 59.959
Shares Outstanding (Mil) 2.05
PE Ratio 15.07
PE Ratio (10y Range) 7.63 - 31.7
PE Ratio (10y Median) 15.9
PB Ratio 1.93
PB Ratio (10y Range) 1.42 - 2.3
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.146
Dividend Yield % 3.92
Dividend Yield % (10y Range) 0.55 - 18.84
Dividend Yield % (10y Median) 2.41
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 2024-11-30 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 		Exxon Mobil Corp
134,161
15,825.6
-12.57%
21.470
-3.00%
0.000
-2.33%
-3.26%
446,110.8
Oil & Gas
CVX 		Chevron Corp
70,995
11,496.2
-17.97%
15.590
-3.03%
0.000
-10.45%
-5.32%
236,907.5
Oil & Gas
COP 		ConocoPhillips
54,424
5,896.3
+81.76%
8.000
+3.60%
0.000
-14.55%
-12.18%
109,211.2
Oil & Gas
WMB 		Williams Companies Inc
61,704
3,610.9
-9.10%
4.900
-0.37%
0.010
+2.48%
+5.13%
68,834.5
Oil & Gas
OKE 		ONEOK Inc
29,567
3,358.8
-9.04%
4.560
-0.36%
0.010
-17.99%
-16.89%
51,568.8
Oil & Gas
EOG 		EOG Resources Inc
24,441
3,257.0
-15.78%
4.420
-0.78%
0.000
-16.82%
-10.82%
59,864.6
Oil & Gas
SLB 		Schlumberger Ltd
71,882
3,158.5
-5.63%
4.280
-0.25%
0.010
-11.45%
-10.81%
46,180.7
Oil & Gas
PSX 		Phillips 66
21,188
2,838.8
-10.27%
3.850
-0.45%
0.010
-13.76%
-13.76%
39,676.2
Oil & Gas
KMI 		Kinder Morgan Inc
97,746
2,763.3
-9.10%
3.750
-0.28%
0.000
-5.01%
-2.37%
58,817.6
Oil & Gas
MPC 		Marathon Petroleum Corp
16,942
2,645.5
-12.04%
3.590
-0.54%
0.010
-12.74%
-11.01%
38,452.3
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
COP 		ConocoPhillips2024-11-30Add
+3.60%
●
102.31 ($108.33) 114.72
$86.39
-20.25%
Add 81.76%
54,424
24,481
CVX 		Chevron Corp2024-11-30Reduce
-3.03%
●
137.88 ($150.61) 162.53
$135.63
-9.95%
Reduce -17.97%
70,995
-15,552
XOM 		Exxon Mobil Corp2024-11-30Reduce
-3.00%
●
109.72 ($118.35) 125.37
$103.14
-12.85%
Reduce -12.57%
134,161
-19,288
TPL 		Texas Pacific Land Corp2024-11-30New Buy
+1.71%
●
787.65 ($1104.99) 1730
$1,236.10
11.87%
New holding
787
787
MRO Unlock Delisted Marathon Oil Corp2024-11-30Sold Out
-1.19%
●
25.87 ($27.45) 29.09
$28.55
4.01%
Sold Out
0
-31,413
EOG 		EOG Resources Inc2024-11-30Reduce
-0.78%
●
117.9 ($127.17) 136.54
$108.54
-14.65%
Reduce -15.78%
24,441
-4,579
MPC 		Marathon Petroleum Corp2024-11-30Reduce
-0.54%
●
143.13 ($159.6) 174.84
$123.43
-22.66%
Reduce -12.04%
16,942
-2,319
PSX 		Phillips 662024-11-30Reduce
-0.45%
●
120.01 ($130.24) 138.93
$97.38
-25.23%
Reduce -10.27%
21,188
-2,425
VLO 		Valero Energy Corp2024-11-30Reduce
-0.39%
●
127.88 ($136.65) 144.03
$110.70
-18.99%
Reduce -10.95%
16,218
-1,994
WMB 		Williams Companies Inc2024-11-30Reduce
-0.37%
●
44.26 ($50.85) 59.74
$56.39
10.89%
Reduce -9.1%
61,704
-6,174

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 2024-11-30

ProShares Ultra Energy's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Ultra Energy's Holdings Heat Map

Size field:

ProShares Ultra Energy's Holdings Bubble Chart

ProShares Ultra Energy News

  • 1

Discussions on ProShares Ultra Energy

User's Avatar
How would you rate this stock? DIG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.