| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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DIG:NYSE Arca
Proshares Ultra Oil & Gas ETF – DIG ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 57.41 | 1.46 (+2.61%) | 34.82 - 61.70 | 147.9 thousand (Above Avg) |
Market data as of 4:00PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - DIG
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.
| Open | 56.75 |
|---|---|
| Previous Close | 55.95 |
| Day's Range | 56.63 - 57.75 |
| Avg Volume (10 Day) | 106.5K |
| Total Assets | $153.74M |
| Expense Ratio | 1.00% |
| Yield (Trailing 12 Mo.) | 0.39% |
| Fund Inception | 01/30/2007 |
Trailing Total Returns - DIG
as of 05/31/2013
| Timeframe | DIG | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | 4.73% | 2.34% | 0.50% |
| 3 Month | 6.61% | 8.22% | 11.25% |
| Year-to-Date | 24.92% | 15.37% | 25.20% |
| 1 Year | 55.10% | 27.28% | 56.83% |
| 3 Year | 26.15% | 16.87% | 23.15% |
| 5 Year | -12.82% | 5.43% | 0.83% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -0.93% | 10.42% | -- |
Stock Sector Allocation - DIG
as of 05/31/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Top Ten Holdings - DIG
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ishares U.S. Energy (Iye) Swap Merrill Lynch International | -- | 38.58% |
| Dj U.S. Oil & Gas Index Swap Credit Suisse International | -- | 29.30% |
| Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc | -- | 25.52% |
| XOM | 7.06% | 17.03% |
| Dj U.S. Oil & Gas Index Swap Societe Generale | -- | 16.53% |
| CVX | 16.51% | 9.74% |
| Dj U.S. Oil & Gas Index Swap Goldman Sachs International | -- | 6.62% |
| SLB | 6.60% | 4.20% |
| Dj U.S. Oil & Gas Index Swap Ubs Ag | -- | 4.16% |
| Dj U.S. Oil & Gas Index Swap Merrill Lynch International | -- | 3.64% |
Valuation & Growth - DIG
as of 05/31/2013
| Valuation | DIG | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.18 | |
| LT Earnings | 5.52 | |
| Historical Earnings | ||
| Sales Growth | 2.47 | |
| Cash-Flow Growth | 6.28 | |
| Book-Value Growth | 8.92 |
Key: Lo Hi
Morningstar Summary - DIG, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Risk Analysis - DIG, 3 Year
| Beta | 2.75 |
|---|---|
| Standard Deviation | 42.98 |
| Alpha | -13.18 |
| Sharpe Ratio | 0.75 |
| Mean | 37.67 |
| R-Squared | 80.51 |
Tax Analysis - DIG, 3 Year Avg
| Pretax Return | 26.15% |
|---|---|
| Tax-adjusted Return | 25.98% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 42.16% |
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