ProShares Ultra Energy (DIG) Leveraged/Inverse
$67.49
▲ +0.30 (+0.45%)
1-day change
$32.70 – $74.54
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.76% | ▼ -6.42% |
| 3M | ▲ +36.92% | ▲ +37.41% |
| 6M | ▲ +8.37% | ▲ +9.16% |
| YTD | ▲ +87.00% | ▲ +88.97% |
| 1Y | ▲ +89.15% | ▲ +92.35% |
| 3Y | ▲ +61.81% | ▲ +73.53% |
| 5Y | ▲ +273.60% | ▲ +309.77% |
| Max | ▼ -24.06% | ▲ +11.72% |
Volatility 1Y43.92%
Volatility 3Y43.89%
Max drawdown 3Y
-44.06%
Beta 3Y-0.44
Sharpe 1Y*1.68
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$20.5M
Trailing 12 months
-$36.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp. | 30231G102 | $10.9M | 14.58 | 74,919 | EC | US |
| Chevron Corp. | 166764100 | $8.2M | 10.95 | 44,772 | EC | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $5.0M | 6.71 | 50,000 | OTHER | US |
| Unknown security | · | $4.9M | 6.56 | 11,773 | DE | US |
| Unknown security | · | $3.9M | 5.25 | 12,708 | DE | US |
| ConocoPhillips | 20825C104 | $3.3M | 4.47 | 29,255 | EC | US |
| SLB Ltd. | 806857108 | $2.3M | 3.10 | 42,340 | EC | CW |
| Williams Cos., Inc. (The) | 969457100 | $2.1M | 2.86 | 29,864 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.1M | 2.83 | 8,636 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $2.1M | 2.78 | 8,353 | EC | US |
| EOG Resources, Inc. | 26875P101 | $2.0M | 2.75 | 15,364 | EC | US |
| Phillips 66 | 718546104 | $2.0M | 2.69 | 11,409 | EC | US |
| Baker Hughes Co. | 05722G100 | $1.8M | 2.40 | 27,978 | EC | US |
| Repurchase Agreement | · | $1.8M | 2.36 | 1,761,906 | RA | US |
| Kinder Morgan, Inc. | 49456B101 | $1.7M | 2.31 | 55,435 | EC | US |
| Targa Resources Corp. | 87612G101 | $1.6M | 2.08 | 6,078 | EC | US |
| ONEOK, Inc. | 682680103 | $1.5M | 2.00 | 17,817 | EC | US |
| Devon Energy Corp. | 25179M103 | $1.5M | 1.94 | 32,596 | EC | US |
| Unknown security | · | $1.3M | 1.71 | 3,726 | DE | US |
| Occidental Petroleum Corp. | 674599105 | $1.2M | 1.54 | 20,353 | EC | US |
| Repurchase Agreement | · | $1.1M | 1.49 | 1,108,751 | RA | US |
| Diamondback Energy, Inc. | 25278X109 | $1.1M | 1.41 | 5,496 | EC | US |
| EQT Corp. | 26884L109 | $971K | 1.30 | 17,671 | EC | US |
| Halliburton Co. | 406216101 | $921K | 1.23 | 23,709 | EC | US |
| Repurchase Agreement | · | $832K | 1.11 | 831,563 | RA | US |
| Texas Pacific Land Corp. | 88262P102 | $645K | 0.86 | 1,640 | EC | US |
| Expand Energy Corp. | 165167735 | $627K | 0.84 | 6,744 | EC | US |
| Repurchase Agreement | · | $610K | 0.82 | 609,813 | RA | US |
| Unknown security | · | $377K | 0.51 | 18,585 | DE | US |
| APA Corp. | 03743Q108 | $366K | 0.49 | 10,042 | EC | US |
| Unknown security | · | $343K | 0.46 | 23,199 | DE | US |
| Unknown security | · | -$422K | -0.56 | 16,572 | DE | US |
Dividends 64 payments
1.28%TTM yield
$0.87TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2350 |
| June 24, 2026 | $0.1960 |
| March 25, 2026 | $0.2050 |
| Dec. 24, 2025 | $0.2290 |
| Sept. 24, 2025 | $0.2560 |
| June 25, 2025 | $0.2050 |
| March 26, 2025 | $0.2570 |
| Dec. 23, 2024 | $0.2900 |
| Sept. 25, 2024 | $0.2910 |
| June 26, 2024 | $0.3110 |
| March 20, 2024 | $0.2370 |
| Dec. 20, 2023 | $0.2230 |
| Dec. 22, 2022 | $0.2570 |
| June 22, 2022 | $0.1100 |
| March 23, 2022 | $0.1998 |
| Dec. 23, 2021 | $0.1417 |
| Sept. 22, 2021 | $0.1005 |
| June 22, 2021 | $0.0785 |
| March 23, 2021 | $0.1085 |
| Dec. 23, 2020 | $0.0689 |
| Sept. 23, 2020 | $0.0759 |
| June 24, 2020 | $0.0784 |
| March 25, 2020 | $0.0675 |
| Dec. 24, 2019 | $0.2288 |
| Sept. 25, 2019 | $0.2188 |
| June 25, 2019 | $0.2125 |
| March 20, 2019 | $0.2112 |
| Dec. 26, 2018 | $0.1525 |
| Sept. 26, 2018 | $0.1600 |
| June 20, 2018 | $0.1812 |
| March 21, 2018 | $0.1762 |
| Dec. 26, 2017 | $0.1675 |
| Sept. 27, 2017 | $0.3663 |
| June 21, 2017 | $0.1625 |
| March 22, 2017 | $0.1737 |
| Dec. 21, 2016 | $0.1250 |
| Sept. 21, 2016 | $0.1300 |
| June 22, 2016 | $0.1462 |
| March 23, 2016 | $0.1925 |
| Dec. 22, 2015 | $0.1388 |
| June 24, 2015 | $0.1950 |
| March 25, 2015 | $0.2487 |
| Dec. 22, 2014 | $0.1737 |
| Sept. 24, 2014 | $0.1037 |
| June 25, 2014 | $0.1562 |
| March 26, 2014 | $0.1525 |
| Dec. 24, 2013 | $0.0312 |
| Sept. 25, 2013 | $0.0488 |
| June 26, 2013 | $0.0900 |
| March 20, 2013 | $0.2062 |
| Dec. 26, 2012 | $0.0387 |
| June 20, 2012 | $0.0300 |
| March 21, 2012 | $0.0575 |
| March 23, 2011 | $0.0800 |
| Sept. 21, 2010 | $0.1163 |
| June 22, 2010 | $0.0663 |
| March 24, 2010 | $0.1075 |
| Sept. 24, 2009 | $0.0825 |
| June 24, 2009 | $0.0813 |
| March 24, 2009 | $0.1187 |
| March 25, 2008 | $5.3700 |
| Dec. 20, 2007 | $9.6925 |
| Sept. 25, 2007 | $0.2587 |
| June 26, 2007 | $0.2762 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2,655,180 | 21.37% | 54,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,423,393 | 19.50% | 49,286 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $2,121,231 | 17.07% | 43,141 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,524,565 | 12.27% | 31,006 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $958,815 | 7.72% | 19,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $899,811 | 7.24% | 18,300 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $492,438 | 3.96% | 10,015 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $347,779 | 2.80% | 7,073 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $314,688 | 2.53% | 6,400 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $271,964 | 2.19% | 5,531 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201,597 | 1.62% | 4,100 | Put option | June 30, 2026 |
| MORGAN STANLEY | $66,478 | 0.53% | 1,352 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $42,434 | 0.34% | 863 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $33,510 | 0.27% | 681 | Shares | June 30, 2026 |
| Arax Advisory Partners | $22,815 | 0.18% | 464 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,004 | 0.17% | 427 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $12,882 | 0.10% | 262 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $9,271 | 0.07% | 189 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $3,983 | 0.03% | 81 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,114 | 0.02% | 43 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $787 | 0.01% | 16 | Shares | June 30, 2026 |
| VSM Wealth Advisory, LLC | $393 | 0.00% | 8 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $59 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $21 | 0.00% | 432 | Shares | June 30, 2026 |