ProShares Ultra Energy(DIG · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$58.98
52-Week Range
$32.00 – $71.52
YTD
+57.40%
IV Rank (30D)
0.09
Straddle Price
$8.25
P/C Vol Ratio
2.57
Info

ProShares Ultra Energy (DIG) ETF

Exchange
ARCX
Inception
2007-01-30
Has Options
Yes
ETF Profile
holdings as of 2026-06-08
Holdings
28
AUM
$164.7M
Provider
Proshares
Inception
2007-01-30
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
Dividend Yield
1.56%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-25 2026-03-31 $0.2055 CD
2025-12-24 2025-12-31 $0.2293 CD
2025-09-24 2025-09-30 $0.2562 CD
2025-06-25 2025-07-01 $0.2047 CD
2025-03-26 2025-04-01 $0.2569 CD
2024-12-23 2024-12-31 $0.2900 CD
Asset Allocation
Top Holdings
top 28 of 28 holdings
Symbol Name Weight % Asset Class Country
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS 19.34% Derivative
ENERGY SELECT SECTOR INDEX SWAP UBS AG 13.77% Derivative
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 12.28% Derivative
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 9.41% Derivative
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 8.72% Derivative
XOM EXXON MOBIL CORP 6.90% Equity (US)
CVX CHEVRON CORP 5.14% Equity (US)
IQMM PROSHARES GENIUS MNY MKT ETF 3.04% Equity (US)
ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA 2.76% Derivative
COP CONOCOPHILLIPS 2.11% Equity (US)
SLB SLB LTD 1.45% Equity (US)
VLO VALERO ENERGY CORP 1.35% Equity (US)
MPC MARATHON PETROLEUM CORP 1.35% Equity (US)
EOG EOG RESOURCES INC 1.31% Equity (US)
WMB WILLIAMS COS INC 1.30% Equity (US)
PSX PHILLIPS 66 1.27% Equity (US)
BKR BAKER HUGHES CO 1.10% Equity (US)
KMI KINDER MORGAN INC 1.05% Equity (US)
TRGP TARGA RESOURCES CORP 0.97% Equity (US)
OKE ONEOK INC 0.95% Equity (US)
DVN DEVON ENERGY CORP 0.89% Equity (US)
OXY OCCIDENTAL PETROLEUM CORP 0.71% Equity (US)
FANG DIAMONDBACK ENERGY INC 0.66% Equity (US)
HAL HALLIBURTON CO 0.58% Equity (US)
EQT EQT CORP 0.57% Equity (US)
TPL TEXAS PACIFIC LAND CORP 0.39% Equity (US)
EXE EXPAND ENERGY CORP 0.37% Equity (US)
APA APA CORP 0.23% Equity (US)
Geographic Breakdown
Fund Holdings
ProShares Ultra Energy · NPORT-P period 2026-05-31 (filed 2026-04-24)
Net assets: $94M · 37 total positions · equity 57.59% · non-equity 25.06%
# Symbol Issuer Weight Value
1 Exxon Mobil Corp. Exxon Mobil Corp. 13.94% $13.2M
2 Chevron Corp. Chevron Corp. 10.01% $9.4M
3 ConocoPhillips ConocoPhillips 3.97% $3.7M
4 Williams Cos., Inc. (The) Williams Cos., Inc. (The) 2.64% $2.5M
5 SLB Ltd. SLB Ltd. 2.54% $2.4M
6 EOG Resources, Inc. EOG Resources, Inc. 2.23% $2.1M
7 Kinder Morgan, Inc. Kinder Morgan, Inc. 2.15% $2.0M
8 Baker Hughes Co., Class A Baker Hughes Co. 2.13% $2.0M
9 Valero Energy Corp. Valero Energy Corp. 2.06% $1.9M
10 Phillips 66 Phillips 66 2.06% $1.9M
11 Marathon Petroleum Corp. Marathon Petroleum Corp. 1.97% $1.9M
12 ONEOK, Inc. ONEOK, Inc. 1.72% $1.6M
13 Targa Resources Corp. Targa Resources Corp. 1.67% $1.6M
14 EQT Corp. EQT Corp. 1.27% $1.2M
15 Occidental Petroleum Corp. Occidental Petroleum Corp. 1.26% $1.2M
16 Diamondback Energy, Inc. Diamondback Energy, Inc. 1.07% $1.0M
17 Texas Pacific Land Corp. Texas Pacific Land Corp. 1.00% $947916
18 Halliburton Co. Halliburton Co. 1.00% $945864
19 Devon Energy Corp. Devon Energy Corp. 0.90% $852361
20 Expand Energy Corp. Expand Energy Corp. 0.85% $802385
21 Coterra Energy, Inc. Coterra Energy, Inc. 0.77% $727063
22 APA Corp. APA Corp. 0.36% $336226
Non-equity holdings — 15 positions, 25.06% of NAV
Category Weight Value Positions
Repurchase agreement 13.75% $13.0M 9
Derivative (equity) 11.31% $10.7M 6
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.19% 21
Feb +2.66% 23
Mar +0.67% 23
Apr +5.27% 23
May -0.39% 23
Jun +0.11% 23
Jul -0.31% 22
Aug -2.44% 21
Sep +0.17% 21
Oct +1.41% 21
Nov +3.28% 21
Dec -2.22% 21
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $59.38
SMA 50: $59.33
SMA 200: $46.10
Current: $59.04
EMA 12: $58.73
EMA 26: $58.92
MACD: -0.1825 | Signal: -0.0855
BEARISH
ADX (14): 10.86
RANGE
+DI: 28.56
−DI: 27.27
Momentum Oscillators
RSI (14): 50.32
NEUTRAL
Stoch %K: 35.35
Stoch %D: 37.68
Williams %R: -63.15
Volume & Volatility
BB Upper: $64.68
BB Lower: $54.08
NEUTRAL
OBV: 2,497,405
Vol SMA 20: 44,963
Vol ROC: 76.98%
ATR: $2.46
True Range: $2.60
HV 20: 50.4%
HV 30: 53.5%
HV 60: 50.8%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.311000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0.09
IV Rank (7D)
100
Avg IV
54.3%
Straddle (30D)
$8.25
Straddle (7D)
$4.60
P/C Volume
2.57
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-0.22
Correlation (SPY)
-6.6%
0.00
Ann. Volatility
40.9%
SPY Volatility
12.1%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month