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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | +10.5% | −6.1% | +5.6% | +98.1% | +95.4% | +111.7% | +265.3% | +17.9% |
| Peer average | −2.9% | +1.5% | −20.0% | −26.5% | −8.5% | −10.0% | +88.4% | +37.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$200 of every $1,000 in DIG is Proshares
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 20.00% | $1,999.51 | 160K | $16.0M |
| 2 | —Net Other Assets (Liabilities) | — | 17.85% | $1,785.20 | 14.3M | $14.3M |
| 3 | XOMExxonmobil | Energy | 14.97% | $1,497.06 | 71K | $12.0M |
| 4 | CVXChevron | Energy | 11.42% | $1,142.12 | 42K | $9.1M |
| 5 | COPConocophillips | Energy | 4.50% | $449.58 | 26K | $3.6M |
| 6 | MPCMarathon Petroleum | Energy | 2.93% | $292.86 | 5,682 | $2.3M |
| 7 | PSXPhillips 66 | Energy | 2.86% | $285.66 | 8,703 | $2.3M |
| 8 | VLOValero Energy | Energy | 2.73% | $273.14 | 5,835 | $2.2M |
| 9 | WMBWilliams COS | Energy | 2.62% | $261.80 | 30K | $2.1M |
| 10 | EOGEOG Resources | Energy | 2.60% | $259.91 | 13K | $2.1M |
| 11 | SLBSLB | Energy | 2.41% | $240.58 | 38K | $1.9M |
| 12 | TRGPTarga Resources | Energy | 2.02% | $202.31 | 5,469 | $1.6M |
| 13 | KMIKinder Morgan | Energy | 2.00% | $199.73 | 50K | $1.6M |
| 14 | OKEOneok | Energy | 1.78% | $178.35 | 16K | $1.4M |
| 15 | DVNDevon Energy | Energy | 1.62% | $161.92 | 28K | $1.3M |
of the $129B in 407 An index ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
