ProShares Ultra Oil & Gas

AMEX: DIG trade with eToro
76.35+3.84+5.30%Vol 72.20K1Y Perf 109.29%
Dec 2nd, 2021 16:00
BID74.76 ASK78.28
Open72.23 Previous Close72.51
Price Range Ratio 52W %
77.48 Managed Assets (in ths.)171.24K

Today's Price Range

71.0077.01

52W Range

35.1688.32

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The ProShares Ultra Oil and Gas seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil and Gas Index.

Volume Overview
Volume72.20K
Shares Outstanding2.36M
Shares Float2.46M
Trades Count1.30K
Dollar Volume5.47M
Avg. Volume121.33K
Avg. Weekly Volume104.75K
Avg. Monthly Volume76.28K
Avg. Quarterly Volume80.82K
Dividends & Splits
Latest Dividend0.40
Dividend Date22nd Sep 2021
Dividend Rate Ann.1.70
Dividend Yield Ann.2.35
Latest Split2:1
Split Date25th May 2021
Fundamentals & Details
LeverageDouble-Long
Alpha-63.05
Beta3.26
Standard Deviaton13.70
Managed Assets (in ths.)171.24K
NAV72.46
First Trade Price71.10
PE Ratio-
Management Fee0.95
OptionsYes
Classification
Fund FamilyProShares
Underlying IndexDow Jones ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusPower
Equity Index-
Leveraged FamilyDIG
Investment Strategy-
Equity Size-
Equity Style-
TypePower
Inception Date30th Jan 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-7.53%
3 Months
30.90%
6 Months
3.12%
1 Year
109.29%
3 Years
-51.11%
5 Years
-67.51%
10 Years
-66.97%

TickerPriceChg.Chg.%
DIG76.353.84005.30
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 44
Top 1DIGProShares Ultra Oil & Gas0.00%
Top 2-DJ U.S. OIL & GAS INDEX SWAP CITIBANK NA0.00%
Top 3-DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%
Top 4-DJ U.S. OIL & GAS INDEX SWAP UBS AG0.00%
Top 5-DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA0.00%
Top 6-DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE0.00%
Top 7-DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.00%
Top 8XOMExxon Mobil Corporation0.00%
Top 9CVXChevron Corporation0.00%
Top 10COPConocoPhillips0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

61%39%

Bearish Bullish

58%42%