Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026DIGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | +9.6% | +33.6% | +110.7% | +117.5% | +114.4% | +278.3% | +25.4% |
| Peer average | +2.7% | −24.2% | −15.8% | −3.6% | −6.4% | +113.0% | +49.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $90M
- Expense ratio
- 1.06%
- Distribution yield
- 1.2%
- NAV
- $75.20
- Volume
- 32K
- Avg. volume 30D
- 54K
- High today
- $76.80
- Low today
- $74.73
- Previous close
- $76.44
- 52-week high
- $83.24
- 52-week low
- $33.83
- Our risk indicator
- 5/5
DIG in One Breath
DIG Among An Index ETFs
YTDEnd-of-day Nov 4, 2026 · 85 An index ETFs by YTD
$10,000 in DIG
5Y$10,000 in DIG became
$37,833
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
DIG’s Top Holdings
TodayIQMMProshares Genius Mny Mkt Etf17.4%XOM14.0%CVX10.6%COP4.2%MPC2.7%PSX2.6%VLO2.4%WMB2.4%EOG2.3%SLB2.2%KMI1.8%TRGP1.8%OKE1.6%DVN1.5%BKR1.5%OXY1.2%FANG1.1%EQT1.0%HALEXETPLAPA9 more
IQMMProshares Genius Mny Mkt Etf17.4%XOM14.0%CVX10.6%COP4.2%MPCPSX2.6%VLO2.4%WMB2.4%EOG2.3%SLBKMITRGP19 more
Oil & Gas IntegratedAsset Management - BondsOilOilOil & Gas MidstreamOil
ProShares DIG · 31 holdings · tile size = share of the fund · as of Nov 3, 2026
What DIG Holds
TodayOil & Gas Integrated24.5%
XOM 14.0 · CVX 10.6
Asset Management - Bonds17.4%
IQMM 17.4
Oil & Gas Exploration & Production12.9%
COP 4.2 · EOG 2.3 · DVN 1.5 · OXY 1.2 · FANG 1.1 · EQT · EXE
Oil & Gas Refining & Marketing7.8%
MPC 2.7 · PSX 2.6 · VLO 2.4
Oil & Gas Midstream7.6%
WMB 2.4 · KMI 1.8 · TRGP 1.8 · OKE 1.6
Oil & Gas Equipment & Services4.5%
SLB 2.2 · BKR 1.5 · HAL
Other holdings25.3%
[…]
ProShares DIG · share of the fund by industry · as of Nov 3, 2026
Proshares’ Share of DIG
Today17.4%
$174 of every $1,000 in DIG is Proshares
Proshares held by DIG
$15.8M
ProShares DIG · each square = $10 of $1,000 · as of Nov 3, 2026
DIG’s Share of An Index ETFs
Today0.1%
of the $136B in 404 An index ETFs
$90.5M0.1%
$32.5B23.9%
$18.0B13.3%
$85.1B62.7%
An index ETF AUM · Nov 4, 2026
DIG Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 4, 2026
Inside DIG
31 holdings · as of Nov 3, 2026DIG
ProShares - Ultra Energy
TodayProShares DIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.7%
How It Compares
DIG
ProShares - Ultra Energy’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DIG head to head with QLD →QLD vs DIG
YTDYear to date
DIG wins+95.1 pts
Past year
DIG wins+108.6 pts
Fee
QLD winslower fee
Yield
DIG wins+1.0 pt
AUM
QLD145.4× more
3–1DIG wins
ProShares QLD and ProShares DIG · year-to-date · as of Nov 4, 2026 · AUM not scored
DIG vs VOO
YTDDIG · ProShares - Ultra Energy
+110.7%
VOO · S&P 500
+11.5%
Gap
99.2 pts
ProShares DIG and Vanguard VOO · YTD total return · as of Nov 4, 2026
DIG vs Its Peer Average
YTDDIGAvsBPeer average
1D−1.6%+2.7%
1M+9.6%−24.2%
3M+33.6%−15.8%
YTD+110.7%−3.6%
1Y+117.5%−6.4%
3Y+114.4%+113.0%
5Y+278.3%+49.1%
6–1DIG wins
229 An index peers · each row scaled to its leader
The Details
DIG
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y45.20%
Deepest drop · 1Y−29.8%
Lowest point · 5Y−13.9%
52-week range
$75.25
$33.83−9.6% from the high$83.24
ProShares DIG · past-year price moves · as of Nov 4, 2026
DIG
Fund Facts
Today2007launched Jan 30
Tracks[…]
Exchange · CUSIPAMEX · 74347G705
StructureETF
Leverage2x
Cost on $10,000$106 a year
Go deeper
ProShares DIG · fund facts · as of Nov 4, 2026
DIG
Payouts by Year
13Y$0.23per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$2.94 a share
ProShares DIG · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$75.20
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
Average volume · 30D54K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.06%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$106.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.23 |
| Jun 24, 2026 | Jun 30, 2026 | $0.20 |
| Mar 25, 2026 | Mar 31, 2026 | $0.21 |
| Dec 24, 2025 | Dec 31, 2025 | $0.23 |
| Sep 24, 2025 | Sep 30, 2025 | $0.26 |
| Jun 25, 2025 | Jul 1, 2025 | $0.20 |
| Mar 26, 2025 | Apr 1, 2025 | $0.26 |
| Dec 23, 2024 | Dec 31, 2024 | $0.29 |
| Sep 25, 2024 | Oct 2, 2024 | $0.29 |
| Jun 26, 2024 | Jul 3, 2024 | $0.31 |
| Mar 20, 2024 | Mar 27, 2024 | $0.24 |
| Dec 20, 2023 | Dec 28, 2023 | $0.22 |
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