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ProShares Ultra Oil & Gas (DIG)

ETF · Currency in USD
ISIN
US74347G7051
CUSIP
74347G705
Issuer
ProShares
Inception Date
Jan 30, 2007
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
Dow Jones U.S. Oil & Gas Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Value

DIGPrice Chart


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DIGPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra Oil & Gas on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,151 for a total return of roughly -38.49%. All prices are adjusted for splits and dividends.


DIG (ProShares Ultra Oil & Gas)
Benchmark (S&P 500)

DIGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD23.48%-7.73%
1M26.28%-5.40%
6M62.01%0.70%
1Y101.76%14.18%
5Y-12.76%14.13%
10Y-7.26%12.84%

DIGMonthly Returns Heatmap


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DIGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Oil & Gas Sharpe ratio is 2.06. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


DIG (ProShares Ultra Oil & Gas)
Benchmark (S&P 500)

DIGDividends

ProShares Ultra Oil & Gas granted a 1.82% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $1.72 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.72$1.72$1.16$3.49$2.68$3.48$2.37$2.33$2.35$1.51$0.51$0.32$1.16

Dividend yield

1.82%2.24%3.27%2.91%2.52%1.96%1.24%1.79%1.01%0.51%0.26%0.17%0.60%

DIGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DIG (ProShares Ultra Oil & Gas)
Benchmark (S&P 500)

DIGWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Oil & Gas. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Ultra Oil & Gas is 95.94%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.94%Jun 24, 20141447Mar 23, 2020
-51.75%May 2, 2011108Oct 3, 2011492Sep 18, 2013600
-37.73%Apr 26, 201049Jul 2, 201091Nov 10, 2010140
-20.56%Jan 11, 201020Feb 8, 201052Apr 23, 201072
-15.77%Jan 2, 201424Feb 5, 201436Mar 28, 201460
-12.97%Mar 4, 20119Mar 16, 20119Mar 29, 201118
-10.46%Apr 6, 20115Apr 12, 201112Apr 29, 201117
-7.48%Nov 25, 201312Dec 11, 201311Dec 27, 201323
-7.45%Nov 12, 20103Nov 16, 201010Dec 1, 201013
-6.87%Sep 19, 201315Oct 9, 20135Oct 16, 201320

DIGVolatility Chart

Current ProShares Ultra Oil & Gas volatility is 51.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DIG (ProShares Ultra Oil & Gas)
Benchmark (S&P 500)

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