ProShares Ultra Energy
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
29.7%
1 yr return
23.9%
3 Yr Avg Return
52.4%
5 Yr Avg Return
6.1%
Net Assets
$103 M
Holdings in Top 10
61.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DIG - Profile
Distributions
- YTD Total Return 29.7%
- 3 Yr Annualized Total Return 52.4%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.92%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Ultra Energy
-
Fund Family NameProShares Trust
-
Inception DateFeb 01, 2007
-
Shares Outstanding5152944
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
DIG - Performance
Return Ranking - Trailing
Period | DIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.7% | -31.3% | 46.5% | 4.43% |
1 Yr | 23.9% | -41.0% | 227.9% | 54.43% |
3 Yr | 52.4%* | -63.0% | 53.1% | 1.27% |
5 Yr | 6.1%* | -47.9% | 45.0% | 51.28% |
10 Yr | -5.1%* | -46.3% | 42.3% | 91.18% |
* Annualized
Return Ranking - Calendar
Period | DIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.6% | -56.9% | 257.9% | 91.14% |
2022 | 122.0% | -91.0% | 124.5% | 1.27% |
2021 | 110.0% | -79.4% | 168.2% | 5.06% |
2020 | -71.5% | -97.4% | 132.6% | 97.47% |
2019 | 9.6% | -53.1% | 229.8% | 96.79% |
Total Return Ranking - Trailing
Period | DIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.7% | -31.3% | 46.5% | 4.43% |
1 Yr | 23.9% | -41.0% | 227.9% | 54.43% |
3 Yr | 52.4%* | -63.0% | 53.1% | 1.27% |
5 Yr | 6.1%* | -47.9% | 45.0% | 51.28% |
10 Yr | -5.1%* | -46.3% | 42.3% | 91.18% |
* Annualized
Total Return Ranking - Calendar
Period | DIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.0% | -55.8% | 259.6% | 93.67% |
2022 | 125.4% | -91.0% | 130.7% | 1.27% |
2021 | 115.6% | -79.4% | 168.2% | 4.43% |
2020 | -70.3% | -97.4% | 132.6% | 97.47% |
2019 | 12.5% | -52.7% | 231.9% | 96.15% |
DIG - Holdings
Concentration Analysis
DIG | Category Low | Category High | DIG % Rank | |
---|---|---|---|---|
Net Assets | 103 M | 2.15 M | 22.2 B | 32.93% |
Number of Holdings | 36 | 4 | 1995 | 72.84% |
Net Assets in Top 10 | 66.4 M | 1.37 M | 7.43 B | 33.33% |
Weighting of Top 10 | 61.46% | 10.5% | 117.8% | 45.68% |
Top 10 Holdings
- Exxon Mobil Corp. 18.80%
- Chevron Corp. 14.42%
- EOG Resources, Inc. 4.06%
- ConocoPhillips 3.87%
- Marathon Petroleum Corp. 3.84%
- Phillips 66 3.70%
- Schlumberger NV 3.55%
- Pioneer Natural Resources Co. 3.48%
- Williams Cos., Inc. (The) 2.88%
- Valero Energy Corp. 2.85%
Asset Allocation
Weighting | Return Low | Return High | DIG % Rank | |
---|---|---|---|---|
Stocks | 84.45% | 0.00% | 108.93% | 12.35% |
Cash | 20.40% | 0.00% | 98.79% | 30.86% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 10.49% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 20.37% |
Bonds | 0.00% | 0.00% | 59.38% | 27.78% |
Other | -4.86% | -19.94% | 99.48% | 93.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DIG % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 37.50% |
Technology | 0.00% | 0.00% | 100.00% | 65.97% |
Real Estate | 0.00% | 0.00% | 100.00% | 60.42% |
Industrials | 0.00% | 0.00% | 100.00% | 75.69% |
Healthcare | 0.00% | 0.00% | 100.00% | 74.31% |
Financial Services | 0.00% | 0.00% | 100.00% | 74.31% |
Energy | 0.00% | 0.00% | 100.00% | 4.17% |
Communication Services | 0.00% | 0.00% | 100.00% | 77.78% |
Consumer Defense | 0.00% | 0.00% | 52.46% | 68.75% |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | 75.00% |
Basic Materials | 0.00% | 0.00% | 100.00% | 71.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DIG % Rank | |
---|---|---|---|---|
US | 84.45% | 0.00% | 108.93% | 11.11% |
Non US | 0.00% | 0.00% | 20.00% | 9.26% |
DIG - Expenses
Operational Fees
DIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.68% | 8.96% | 86.08% |
Management Fee | 0.75% | 0.00% | 0.95% | 10.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
DIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
DIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 9.77% |
DIG - Distributions
Dividend Yield Analysis
DIG | Category Low | Category High | DIG % Rank | |
---|---|---|---|---|
Dividend Yield | 2.00% | 0.00% | 18.26% | 37.72% |
Dividend Distribution Analysis
DIG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annual |
Net Income Ratio Analysis
DIG | Category Low | Category High | DIG % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.92% | -2.77% | 2.92% | 0.63% |
Capital Gain Distribution Analysis
DIG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.237 | OrdinaryDividend |
Dec 28, 2023 | $0.223 | OrdinaryDividend |
Dec 30, 2022 | $0.257 | OrdinaryDividend |
Jun 29, 2022 | $0.110 | OrdinaryDividend |
Mar 30, 2022 | $0.200 | OrdinaryDividend |
Dec 31, 2021 | $0.568 | OrdinaryDividend |
Sep 29, 2021 | $0.402 | OrdinaryDividend |
Jun 29, 2021 | $0.314 | OrdinaryDividend |
Mar 30, 2021 | $0.434 | OrdinaryDividend |
Dec 31, 2020 | $0.276 | OrdinaryDividend |
Sep 30, 2020 | $0.303 | OrdinaryDividend |
Jul 01, 2020 | $0.627 | OrdinaryDividend |
Apr 01, 2020 | $0.536 | OrdinaryDividend |
Jan 02, 2020 | $1.832 | OrdinaryDividend |
Oct 02, 2019 | $1.748 | OrdinaryDividend |
Jul 02, 2019 | $1.702 | OrdinaryDividend |
Mar 27, 2019 | $1.688 | OrdinaryDividend |
Jan 03, 2019 | $1.223 | OrdinaryDividend |
Oct 03, 2018 | $1.283 | OrdinaryDividend |
Jun 27, 2018 | $1.454 | OrdinaryDividend |
Mar 28, 2018 | $1.406 | OrdinaryDividend |
Jan 04, 2018 | $1.339 | OrdinaryDividend |
Oct 05, 2017 | $2.931 | OrdinaryDividend |
Jun 29, 2017 | $1.301 | OrdinaryDividend |
Mar 30, 2017 | $1.388 | OrdinaryDividend |
Dec 30, 2016 | $1.003 | OrdinaryDividend |
Sep 29, 2016 | $1.037 | OrdinaryDividend |
Jun 30, 2016 | $1.168 | OrdinaryDividend |
Apr 01, 2016 | $1.538 | OrdinaryDividend |
Dec 31, 2015 | $1.112 | OrdinaryDividend |
Jul 02, 2015 | $1.559 | OrdinaryDividend |
Apr 02, 2015 | $1.995 | OrdinaryDividend |
Dec 31, 2014 | $1.390 | OrdinaryDividend |
Oct 02, 2014 | $0.834 | OrdinaryDividend |
Jul 03, 2014 | $1.255 | OrdinaryDividend |
Apr 01, 2014 | $1.225 | OrdinaryDividend |
Dec 31, 2013 | $0.252 | OrdinaryDividend |
Oct 01, 2013 | $0.395 | OrdinaryDividend |
Jul 02, 2013 | $0.721 | OrdinaryDividend |
Mar 26, 2013 | $1.652 | OrdinaryDividend |
Jan 03, 2013 | $0.313 | OrdinaryDividend |
Jun 26, 2012 | $0.243 | OrdinaryDividend |
Mar 27, 2012 | $0.456 | OrdinaryDividend |
Mar 29, 2011 | $0.642 | OrdinaryDividend |
Sep 28, 2010 | $0.931 | OrdinaryDividend |
Jun 29, 2010 | $0.531 | OrdinaryDividend |
Mar 30, 2010 | $0.865 | OrdinaryDividend |
Sep 30, 2009 | $0.661 | OrdinaryDividend |
Jun 30, 2009 | $0.655 | OrdinaryDividend |
Mar 30, 2009 | $0.952 | OrdinaryDividend |
Sep 28, 2007 | $2.072 | OrdinaryDividend |
Jul 02, 2007 | $2.205 | OrdinaryDividend |
DIG - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Tarak Davé
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |