DIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DIG
ProShares Ultra Energy
$72.28
+0.39 ▲ +0.54%
Resistance 70.59 Support 54.43 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$94M
about 128400 million KRW
Holdings
30 items
Dividend Yield
1.23%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 110.21% | Total Holdings | 30 | Perf Week | 1.43% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.48% | AUM | $94M | Perf Month | 13.1% |
| Expense | 0.95% | NAV | $71.91 | Return% 5Y | 41.17% | 52W High | -3.03% | Perf Quarter | 27.88% |
| Dividend TTM | $0.89 (1.23%) | Div Gr. 3/5Y | 18.65% 26.7% | Return% 10Y | 7.85% | 52W Low | 121.04% | Perf Half Y | 23.64% |
| Flows% 1M | 0.65% | Flows% YTD | -23.08% | Return% SI | 2.47% | Volatility(W/M) | 3.07% 2.77% | Perf YTD | 100.28% |
| SMA20 | 4.09% | SMA50 | 15.81% | SMA200 | 33.59% | RSI (14) | 65.13 | Beta | 0.94 |
| IPO | 2007/2/1 | Prev Close | $71.89 | Perf Year | 100.39% | Avg Volume | 0.04M | Price | $72.28 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$94M AUM Assets Under Management
1.23% Dividend Rate Quarterly
30 Holdings Passive
Sector Distribution
Energy 78.9%
Financial 6.7%
Top Holdings
Exxon Mobil Corp. 14.58%2 Exxon Mobil Corp. 13.94%3 
Chevron Corp. 10.95%4 Chevron Corp. 10.01%5 
ProShares GENIUS Money Market ETF 6.71%6 N/A 6.56%7 N/A 5.25%8 N/A 4.48%9 
ConocoPhillips 4.47%10 N/A 4.37%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$71.91
Listed2/1/2007
Returns
1Y110.21%
3Y20.48%
5Y41.17%
10Y7.85%
Since Inception2.47%
Price Performance
1 Week1.43%
1 Month13.1%
3M27.88%
6M23.64%
YTD100.28%
1Y100.39%
vs 52W High-3.03%
vs 52W Low121.04%
Fund Flow
1 Month0.65%
3M-2.13%
YTD-23.08%
1Y-27.46%
Trading Info
Volume24,884
Average Volume0.04M
Relative Volume0.69
Previous Close$71.89
Current Price$72.28
Technical
RSI (14)65.13
SMA 204.09%
SMA 5015.81%
SMA 20033.59%
ATR2.35
Beta0.94
Volatility (Weekly/Monthly)3.07% / 2.77%
Dividend
Dividend Rate1.23%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.20
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1×
WTIUMicroSectorsTM Energy 3X Leveraged ETNs Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +66.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.23% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DIG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DIG have?
DIG holds a total of 30 securities, with an AUM of approximately $94M.
Does DIG pay dividends (distributions)?
DIG's distribution yield is approximately 1.23%.
What is the 52-week high and low for DIG?
DIG has recorded a 52-week high of $74.54 and a low of $32.70.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
