ProShares Ultra Oil & Gas (DIG)
DIG is a passive ETF by ProShares tracking the investment results of the Dow Jones U.S. Oil & Gas Index (200%). DIG launched on Jan 30, 2007 and has a 0.95% expense ratio.
ETF Info
| ISIN | US74347G7051 |
|---|---|
| CUSIP | 74347G705 |
| Issuer | ProShares |
| Inception Date | Jan 30, 2007 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 2x |
| Index Tracked | Dow Jones U.S. Oil & Gas Index (200%) |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
DIG has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DIG vs. ERX, DIG vs. OIH, DIG vs. XLE, DIG vs. UGL, DIG vs. DUG, DIG vs. EXP, DIG vs. VDE, DIG vs. SPY, DIG vs. UNL, DIG vs. NRGU
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Oil & Gas, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Ultra Oil & Gas had a return of 1.50% year-to-date (YTD) and -15.97% in the last 12 months. Over the past 10 years, ProShares Ultra Oil & Gas had an annualized return of -7.61%, while the S&P 500 had an annualized return of 10.87%, indicating that ProShares Ultra Oil & Gas did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.50% | 18.10% |
| 1 month | -10.26% | 1.42% |
| 6 months | -13.52% | 10.08% |
| 1 year | -15.97% | 26.58% |
| 5 years (annualized) | 5.10% | 13.42% |
| 10 years (annualized) | -7.61% | 10.87% |
Monthly Returns
The table below presents the monthly returns of DIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.99% | 5.50% | 21.29% | -2.47% | -1.19% | -3.74% | 3.65% | -5.17% | 1.50% | ||||
| 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% |
| 2020 | -21.50% | -28.39% | -66.07% | 63.40% | 1.76% | -5.13% | -9.98% | -1.81% | -28.00% | -8.11% | 56.52% | 7.62% | -70.36% |
| 2019 | 23.66% | 3.57% | 4.31% | -0.84% | -22.12% | 17.69% | -4.39% | -17.37% | 7.59% | -5.21% | 2.28% | 12.45% | 12.51% |
| 2018 | 5.88% | -20.77% | 3.17% | 19.34% | 6.31% | 1.06% | 1.83% | -6.67% | 5.01% | -22.76% | -5.70% | -25.76% | -40.11% |
| 2017 | -6.99% | -5.18% | -2.44% | -6.71% | -7.77% | -1.31% | 4.65% | -10.79% | 20.97% | -1.98% | 3.83% | 10.28% | -7.39% |
| 2016 | -8.65% | -4.72% | 19.27% | 18.21% | -2.63% | 5.36% | -4.31% | 2.04% | 5.66% | -6.89% | 17.85% | 3.60% | 47.64% |
| 2015 | -10.54% | 9.69% | -4.05% | 14.12% | -9.98% | -7.27% | -16.13% | -9.27% | -14.78% | 23.53% | -1.43% | -20.89% | -43.97% |
| 2014 | -12.44% | 11.03% | 4.91% | 9.85% | 1.53% | 11.80% | -8.01% | 5.74% | -15.19% | -8.18% | -18.12% | -1.05% | -21.95% |
| 2013 | 16.79% | 0.11% | 4.34% | -2.45% | 4.94% | -4.65% | 10.70% | -3.62% | 4.77% | 8.42% | 0.40% | 5.71% | 53.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIG is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Ultra Oil & Gas (DIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Ultra Oil & Gas granted a 2.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.22 | $0.57 | $0.43 | $0.29 | $0.87 | $0.67 | $0.87 | $0.59 | $0.58 | $0.59 | $0.38 |
Dividend yield | 2.10% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% | 0.87% | 0.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.55 | |||
| 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 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.87 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.67 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.17 | $0.87 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.58 |
| 2014 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.59 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.38 |
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.
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 71.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.04% | May 21, 2008 | 2980 | Mar 23, 2020 | — | — | — |
| -30.73% | Jan 4, 2008 | 23 | Feb 6, 2008 | 49 | Apr 17, 2008 | 72 |
| -24.48% | Jul 20, 2007 | 20 | Aug 16, 2007 | 24 | Sep 20, 2007 | 44 |
| -19.2% | Oct 19, 2007 | 27 | Nov 27, 2007 | 20 | Dec 26, 2007 | 47 |
| -12.38% | Feb 27, 2007 | 5 | Mar 5, 2007 | 13 | Mar 22, 2007 | 18 |
Volatility
Volatility Chart
The current ProShares Ultra Oil & Gas volatility is 10.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.