DIGProShares Ultra Energy
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%
#5,033 of 6,040 · expensive
Fund Size
$84M
#3,251 of 6,040 · mid-size
Return (1Y)
+97.1%
Track Record
19 years
#425 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$20,995+110.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Leveraged
Sector
EnergyIndex tracked
Dow Jones US Oil & Gas Index
Holdings
By weightConcentration
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
65.0%
Cash
28.4%
Other
6.6%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
43.8%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
Similar funds
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Data updated on 2026-09-18