- ISIN
- US74347G7051
- CUSIP
- 74347G705
- Issuer
- ProShares
- Inception Date
- Jan 30, 2007
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- Dow Jones U.S. Oil & Gas Index (200%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Value
- Assets Under Management
- $83M
Highlights
- Avg. Volume (1M)
- 42K
- Avg. Volume Value (1M)
- $2.37M
Share Price Chart
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Performance
DIG Performance Chart
ProShares Ultra Oil & Gas (DIG) is up 70.8% since the beginning of the year. DIG is currently trading at $61 per share. Investors who bought $1,000 worth of DIG shares 5 years ago would now be looking at an investment worth $4,459.
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Returns By Period
ProShares Ultra Oil & Gas (DIG) has returned 70.78% so far this year and 86.02% over the past 12 months. Over the last ten years, DIG has returned 6.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
ProShares Ultra Oil & Gas
- 1D
- 1.88%
- 1M
- 24.18%
- 6M
- 32.46%
- YTD
- 70.78%
- 1Y
- 86.02%
- 3Y*
- 17.43%
- 5Y*
- 34.85%
- 10Y*
- 6.01%
- ALL TIME*
- 0.10%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DIG Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2007, DIG's average daily return is +0.07%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +63.4%, while the worst month was Mar 2020 at -66.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, DIG closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +36.3%, while the worst single day was Mar 9, 2020 at -38.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.93% | 19.28% | 20.66% | -6.25% | -11.62% | -10.78% | 24.49% | 70.78% | |||||
| 2025 | 3.91% | 6.68% | 6.25% | -28.37% | 1.79% | 8.85% | 4.78% | 6.68% | -1.30% | -3.48% | 4.72% | -1.43% | 2.73% |
| 2024 | -1.99% | 5.50% | 21.29% | -2.47% | -1.19% | -3.74% | 3.65% | -5.17% | -6.67% | 1.20% | 14.91% | -18.69% | 0.93% |
| 2023 | 4.73% | -14.36% | -2.10% | 4.61% | -19.77% | 12.96% | 15.18% | 2.45% | 4.00% | -12.16% | -2.52% | -0.60% | -13.04% |
| 2022 | 36.99% | 14.21% | 18.65% | -4.64% | 29.64% | -31.82% | 20.31% | 5.66% | -19.02% | 50.69% | 1.43% | -8.46% | 125.34% |
| 2021 | 7.05% | 46.06% | 5.31% | 0.69% | 11.33% | 8.80% | -16.45% | -3.87% | 18.09% | 21.67% | -10.37% | 3.82% | 115.63% |
Benchmark Metrics
ProShares Ultra Oil & Gas has an annualized alpha of -4.37%, beta of 2.08, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since February 01, 2007.
- This ETF captured 184.92% of S&P 500 Index gains and 181.49% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.50 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.37%
- Beta
- 2.08
- R²
- 0.50
- Upside Capture
- 184.92%
- Downside Capture
- 181.49%
Expense Ratio
DIG has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DIG ranks 70 for risk / return — above 70% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ProShares Ultra Oil & Gas (DIG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.00 | +0.67 |
| Martin ratioReturn relative to average drawdown | 6.82 | 8.49 | -1.68 |
Dividends
Dividend History
ProShares Ultra Oil & Gas provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.95 | $1.13 | $0.22 | $0.57 | $0.43 | $0.29 | $0.87 | $0.67 | $0.87 | $0.59 | $0.58 |
Dividend yield | 1.45% | 2.62% | 3.13% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra Oil & Gas. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.40 | |||||
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.23 | $0.95 |
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra Oil & Gas. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra Oil & Gas was 97.04%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current ProShares Ultra Oil & Gas drawdown is 49.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.04%Mar 2020 | 11y 10mo | — | 18y 2moMay 2008 - now | COVID crash2020 |
-30.73%Feb 2008 | 1mo 3d | 2mo 11d | 3mo 14dJan 2008 - Apr 2008 | Financial crisis2007–2009 |
-24.48%Aug 2007 | 27d | 1mo 5d | 2mo 2dJul 2007 - Sep 2007 | — |
-19.20%Nov 2007 | 1mo 9d | 29d | 2mo 8dOct 2007 - Dec 2007 | Financial crisis2007–2009 |
-12.38%Mar 2007 | 6d | 17d | 23dFeb 2007 - Mar 2007 | — |
Drawdown Indicators
| DIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.04% | -56.78% | -40.26% |
Max Drawdown (1Y)Largest decline over 1 year | -29.80% | -9.10% | -20.70% |
Max Drawdown (3Y)Largest decline over 3 years | -42.41% | -18.90% | -23.51% |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | -25.43% | -20.59% |
Max Drawdown (10Y)Largest decline over 10 years | -92.53% | -33.92% | -58.61% |
Current DrawdownCurrent decline from peak | -49.97% | -1.58% | -48.39% |
Average DrawdownAverage peak-to-trough decline | -64.28% | -10.70% | -53.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.70% | 2.14% | +9.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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