ATLASProShares Ultra Energy (DIG): outlook, holdings and fees
ProShares Ultra Energy (DIG) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.91% and the yield is 1.34%. The ten largest holdings are 67% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DIG
| Last price | $79.83 (-3.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $73.71 – $86.02 |
| Normal 1-day range (±1σ) | ±2.6% |
| Distribution yield | 1.34% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DIG fund facts
| Issuer | ProShares |
|---|---|
| Theme | Leveraged |
| Assets under management | $87.2M |
| Expense ratio | 0.91% |
| Number of holdings | 21 |
| Portfolio turnover | 58% |
| Inception | Jan 30, 2007 |
| Exchange | NYSE |
The index is designed to measure the performance of energy companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
DIG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Proshares Genius Money Market ETF IQMM | – | 21.29% |
| Exxon Mobil Corp XOM | Energy | 14.11% |
| Chevron Corp CVX | Energy | 10.87% |
| ConocoPhillips COP | Energy | 4.37% |
| Marathon Petroleum Corp MPC | Energy | 3.14% |
| Valero Energy Corporation VLO | Energy | 3.03% |
| Phillips 66 PSX | Energy | 2.93% |
| Williams Companies Inc WMB | Energy | 2.55% |
| EOG Resources Inc EOG | Energy | 2.28% |
| Schlumberger NV SLB | Energy | 2.34% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DIG sector breakdown
| Sector | Weight |
|---|---|
| Energy | 100.0% |
By region: North America 100.0%.
DIG returns and risk
| Year to date | +103.4% |
|---|---|
| 1 year | +102.0% |
| 3 years (annualised) | +26.7% |
| 5 years (annualised) | +32.0% |
| 10 years (annualised) | +6.2% |
| Volatility (3 years) | 42.8% |
| Sharpe ratio (3 years) | 0.46 |
Past returns do not guarantee future results.
DIG: frequently asked questions
What does DIG invest in?
ProShares Ultra Energy invests in a portfolio of securities. Its largest holdings are Proshares Genius Money Market ETF (21.3%), Exxon Mobil Corp (14.1%), Chevron Corp (10.9%), ConocoPhillips (4.4%), Marathon Petroleum Corp (3.1%).
What is the DIG expense ratio?
0.91% a year: about $91.00 for every $10,000 invested.
What is the DIG dividend yield?
1.34%. ATLAS does not hold the exact distribution dates for ETFs.
Will DIG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $73.71 to $86.02 from $79.83 today. It is a probability, not a prediction.
How has DIG performed?
Year to date +103.4%, one year +102.0%, three years +26.7% a year, five years +32.0% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer