DIG vs FENY

Side by side

	DIG	FENY
Fund	ProShares Ultra Energy	Fidelity MSCI Energy Index ETF
Issuer	ProShares	Fidelity
Category	Leveraged Equity	Energy
Expense ratio	0.95%	0.08%
Assets	$95M	$2.3B
Average daily dollar volume	$4.5M	$46M
Listed	Jan 30, 2007	Oct 21, 2013
FrenzyCap score	51	78
1-month return	+19.8%	+9.6%
3-month return	+28.8%	+13.0%
Year to date	+117.8%	+50.9%
1-year return	+129.3%	+55.1%
30-day volatility	42.0%	21.4%
Worst drawdown, 1 year	−30.3%	−15.6%
Trailing 12-month yield	1.10%	2.11%
Holdings	29	106
Top 10 weight	172.4%	68.1%
Look-through P/E	19.1	19.6
Holdings vs fair value	+23.1%	+24.7%
Holdings above 200-day average	89%	88%
Net flow, latest 3 reported months	−$20M thru May 2026	−$3.1M thru Jul 2026
30-day implied volatility	56.5%	29.9%
Holdings as of	as of Oct 21, 2026issuer data	as of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

61% of DIG · 84% of FENY

Holding	DIG	FENY
XOM	14.41%	22.82%
CVX	10.98%	14.58%
COP	4.29%	6.26%
MPC	3.04%	4.91%
VLO	2.92%	4.55%
PSX	2.89%	4.09%
WMB	2.52%	2.99%
EOG	2.42%	2.99%
SLB	2.21%	2.60%
KMI	1.95%	2.27%
TRGP	1.85%	2.19%
OKE	1.72%	2.04%
BKR	1.62%	1.92%
DVN	1.60%	1.99%
OXY	1.34%	1.64%
FANG	1.20%	1.34%
EQT	0.99%	1.20%
HAL	0.83%	1.01%
EXE	0.63%	0.79%
TPL	0.59%	0.71%
APA	0.51%	0.67%

Sector mix of the stock holdings

Sector	DIG	FENY	Gap
Energy	50.3%	81.1%	−30.9%
Utilities	8.0%	12.9%	−4.9%
Industrials	1.6%	4.3%	−2.7%
Financials	0.6%	0.7%	−0.1%
Materials	0.0%	0.6%	−0.6%

More: full overlap table · DIG holdings · FENY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.