DIG Performance — ProShares Ultra Energy
Data updated: 2026-08-14
DIG returned +53.19% year to date and +83.26% over one year to May 2026. Annualised returns are +23.40% over 3 years and +29.50% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $188, against $173 for the category, and to $183 over one year, against $137. Volatility over the past three years was 39.07% a year. In the 12 months to May 2026 the fund lost a net $36.7M, and assets reached $74.62M.
DIG Growth of $100
What $100 invested in ProShares Ultra Energy grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DIG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $183 | $137 |
| 3 years (Jun 2023 – May 2026) | $188 | $173 |
| 5 years (Jun 2021 – May 2026) | $364 | $155 |
| Since data start (Sep 2019 – May 2026) | $234 | $181 |
DIG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +53.19% |
| 1 year | +83.26% |
| 3 years (annualised) | +23.40% |
| 5 years (annualised) | +29.50% |
DIG Annual Returns
Calendar-year total returns of ProShares Ultra Energy, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +53.19% |
| 2025 | +2.94% |
| 2024 | +0.87% |
| 2023 | −13.05% |
| 2022 | +125.19% |
| 2021 | +115.30% |
| 2020 | −70.33% |
| 2019 (Sep–Dec) | +17.52% |
DIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.9% | +19.1% | +20.7% | −6.2% | −11.8% | — | — | — | — | — | — | — |
| 2025 | +4.0% | +6.9% | +6.1% | −28.4% | +1.9% | +8.8% | +4.8% | +6.6% | −1.3% | −3.5% | +4.7% | −1.4% |
| 2024 | −2.0% | +5.6% | +21.4% | −2.5% | −1.7% | −3.4% | +3.7% | −5.2% | −6.6% | +1.0% | +15.1% | −18.8% |
| 2023 | +4.8% | −14.4% | −2.0% | +4.7% | −20.0% | +13.1% | +15.2% | +2.4% | +4.0% | −12.2% | −2.5% | −0.7% |
| 2022 | +36.7% | +14.4% | +18.3% | −4.5% | +29.7% | −31.8% | +20.4% | +5.4% | −18.9% | +50.5% | +1.8% | −8.7% |
| 2021 | +6.7% | +46.5% | +5.0% | +0.9% | +11.3% | +8.9% | −16.5% | −4.0% | +18.1% | +21.7% | −10.4% | +4.0% |
| 2020 | −21.7% | −28.5% | −66.1% | +64.3% | +1.2% | −4.9% | −10.0% | −1.9% | −27.8% | −8.2% | +56.6% | +7.9% |
| 2019 | — | — | — | — | — | — | — | — | +7.5% | −5.2% | +2.3% | +12.7% |
DIG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 39.07%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +28.85% (Jan 2026)
- Worst month: −28.41% (Apr 2025)
DIG Fund Flows
Monthly money in and out of ProShares Ultra Energy, from SEC Form N-PORT.
- 12-month net flow: −$36.7M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $17.3M | −$17.3M |
| Mar 2026 | $2.8M | $6.0M | −$3.2M |
| Feb 2026 | $0 | $7.5M | −$7.5M |
| Jan 2026 | $4.1M | $2.1M | $1.9M |
| Dec 2025 | $0 | $1.9M | −$1.9M |
| Nov 2025 | $0 | $1.8M | −$1.8M |
| Oct 2025 | $1.7M | $1.7M | −$84K |
| Sep 2025 | $0 | $3.6M | −$3.6M |
| Aug 2025 | $1.7M | $5.0M | −$3.4M |
| Jul 2025 | $1.7M | $7.1M | −$5.3M |
| Jun 2025 | $7.1M | $1.7M | $5.4M |
DIG Assets Under Management
Net assets of ProShares Ultra Energy by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $74.62M |
| 2026-02-28 | $94.37M |
| 2025-11-30 | $68.29M |
| 2025-08-31 | $74.50M |
| 2025-05-31 | $64.73M |
| 2025-02-28 | $86.13M |
| 2024-11-30 | $102.94M |
| 2024-08-31 | $103.83M |
| 2024-05-31 | $118.90M |
| 2024-02-29 | $102.75M |
| 2023-11-30 | $108.00M |
| 2023-08-31 | $131.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.