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.
- 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
ProShares Ultra Energy (DIG) ETF
- Exchange
- ARCX
- Inception
- 2007-01-30
- Has Options
- Yes
| 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 |
| 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) | — |
| # | 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 |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 13.75% | $13.0M | 9 |
| Derivative (equity) | 11.31% | $10.7M | 6 |
| Month | Avg Return | Years 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 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
- 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
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- -0.22
- Correlation (SPY)
- -6.6%
- R²
- 0.00
- Ann. Volatility
- 40.9%
- SPY Volatility
- 12.1%
Negative beta - stock moves opposite to market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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