DIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 7:06 PM ET (Korea 11/10 09:06)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 88.17% | Total Holdings | 30 | Perf Week | -15.45% | Volume | 70,340 |
| Asset Type | Equities (Stocks) | AUM | $74M | Return% 3Y | 21.91% | NAV | $63.93 | Perf Month | -10.76% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.86 (1.34%) | Return% 5Y | 27.65% | 52W High | -22.36% | Perf Quarter | 1.54% | Rel Volume | 1.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.65% 26.7% | Return% 10Y | 6.7% | 52W Low | 88.15% | Perf Half Y | 12.89% | Prev Close | $64.03 |
| IPO | 2007/2/1 | Flows% 1M | -4.01% | Return% SI | 1.87% | RSI (14) | 34.73 | Perf YTD | 79.08% | Price | $64.63 |
| Beta | 0.9 | Flows% 3M | -10.26% | Flows% YTD | -33.51% | Flows% 1Y | -35.64% | Perf Year | 78.34% | Volatility(W/M) | 6.15% 4.23% |
| SMA20 | -14.91% | SMA50 | -10.41% | SMA200 | 5.64% | ATR | 3.52 | ||||
ProShares Ultra Energy ETF seeks daily investment results that correspond to two times (2x) the daily performance of the S&P Energy Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the energy sector of the S&P 500 Index. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
XOM ExxonMobil Holdings Corp. 10.82% 
CVX Chevron Corp. 8.12% 
COP ConocoPhillips 3.39% 7 
MPC Marathon Petroleum Corp. 2.95% 8 
PSX Phillips 66 2.91% 9 
VLO Valero Energy Corp. 2.76% 10 
SLB SLB Ltd. 2.66% Largest sectors first.
Over the past 1 year, roughly in the middle
22% below its 1-year high.
Traded more than usual. That is 139% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +196.4%. The S&P 500 did +61% over the same period.
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The price swings wildly
At its worst (May 2018) it fell 93% and took 2144 days to recover.
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The dividend is on the small side
Pays 1.34% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 35.6% of assets left.
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TNGY Tortoise Energy ETF 520M 
ERX Direxion Daily Energy Bull 2X ETF 215M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 196M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 172M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 147M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does DIG have?
DIG holds a total of 30 securities, with an AUM of approximately $74M.
Does DIG pay dividends (distributions)?
DIG's distribution yield is approximately 1.34%.
What is the 52-week high and low for DIG?
DIG has recorded a 52-week high of $83.24 and a low of $34.35.
