DIG — ProShares Ultra Energy
Data updated: 2026-08-14
DIG — ProShares Ultra Energy. Leveraged · $74.62M AUM · 0.95% expense ratio · 83.3% 1-yr return. Holdings, fees, performance and SEC filings.
DIG Fund Overview
DIG — ProShares Ultra Energy is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $74.62M
- 1-year return: 83.3%
- Ticker: DIG
- SEC CIK: 0001174610
- SEC series ID: S000014255
- Share class ID: C000038814
DIG Holdings
Top 10 holdings of ProShares Ultra Energy by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 14.58% |
| Chevron Corp. | 10.95% |
| ProShares GENIUS Money Market ETF | 6.71% |
| ConocoPhillips | 4.47% |
| SLB Ltd. | 3.10% |
| Williams Cos., Inc. (The) | 2.86% |
| Valero Energy Corp. | 2.83% |
| Marathon Petroleum Corp. | 2.78% |
| EOG Resources, Inc. | 2.75% |
| Phillips 66 | 2.69% |
DIG Portfolio Allocation
Asset-class allocation of ProShares Ultra Energy by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.4% |
| Derivatives | 13.9% |
| Other | 6.7% |
| Cash & Equivalents | 5.8% |
DIG Performance
Total returns for DIG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 53.2% |
| 1 year | 83.3% |
| 3 years (annualised) | 23.4% |
| 5 years (annualised) | 29.5% |
DIG Risk Information
Risk metrics for DIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.6%
DIG Costs and Fees
DIG costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.04%
- Portfolio turnover: 22%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
DIG Cashflows
Over the 12 months to 2026-05, ProShares Ultra Energy had net outflows of $36.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | −$17.28M |
| 2026-03 | −$3.18M |
| 2026-02 | −$7.54M |
| 2026-01 | $1.92M |
| 2025-12 | −$1.90M |
DIG Debt Constituents
No individual debt constituents are reported in ProShares Ultra Energy's latest SEC N-PORT filing.
DIG Prospectus and SEC Filings
Official ProShares Ultra Energy filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.