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Beacon

DIGProShares Ultra Energy

Take a bet19y track recordRanked #202 of 949 in this goal

Seeks daily investment results that correspond to 2x the daily performance of the S&P Energy Select Sector Index.

By ProShares · Launched 2007

Annual Cost

0.95%

#4,876 of 5,854 · expensive

Fund Size

$64M

#3,406 of 5,854 · mid-size

Return (1Y)Goal

+76.6%

Track Record

19 years

#419 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$21,325+113.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Energy

Index tracked

Dow Jones US Oil & Gas Index

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

Exxon Mobil Corp.
13.9%
Chevron Corp.
10.0%
N/A
4.5%
N/A
4.4%
Repurchase Agreement
4.1%
ConocoPhillips
4.0%
Williams Cos., Inc. (The)
2.6%
SLB Ltd.
2.5%
EOG Resources, Inc.
2.2%
Kinder Morgan, Inc.
2.2%

Asset allocation

Stocks
54.7%
Cash
23.2%
Other
22.1%

By sector

Energy
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
42.2%High

Year-on-year price swings

Max drawdown
-92.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.71Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results that correspond to 2x the daily performance of the S&P Energy Select Sector Index.
Strategy
Invests in financial instruments to achieve 2x daily exposure to the S&P Energy Select Sector Index, which includes energy companies in the U.S. The Fund uses derivatives and equity securities to maintain leveraged exposure and rebalances daily to align with the Daily Target.
Inception date
January 30, 2007
Fund family
ProShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03