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DIG · ARCA · ETF

ProShares Ultra Energy (DIG) Price, Holdings & Fees

$476.46+0.23%+$1.07End-of-day price as of Oct 9, 2026

ProShares Ultra Energy (DIG) closed at $476.46 on Oct 9, 2026, up 0.23% from the previous close of $475.39.

Share price, past year

1Y +11.08%

52-week range $418.56 – $488.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$476.46
Sep 30, 2026$480.59
Aug 31, 2026$467.71
Jul 31, 2026$474.65
Jun 30, 2026$469.29
May 29, 2026$485.48
Apr 30, 2026$485.34
Mar 31, 2026$462.22
Feb 27, 2026$454.18
Jan 30, 2026$461.62
Dec 31, 2025$449.53
Nov 28, 2025$451.70
Oct 31, 2025$418.71

Key statistics

Expense ratio
—
Net assets
$74.6M
as of May 31, 2026
Holdings
32
as of May 31, 2026
52-week range
$418.56 – $488.00

Holdings

ProShares Ultra Energy held 32 investments worth $74.62M as of May 31, 2026. Its largest holding was Exxon Mobil Corp., at 14.58% of the fund.

ProShares Ultra Energy largest holdings by share of net assets
#Holding% of fundValue
1Exxon Mobil Corp.14.58%$10.88M
2Chevron Corp.CVX10.95%$8.17M
3ProShares GENIUS Money Market ETFIQMM6.71%$5.01M
4N/A6.56%$4.89M
5N/A5.25%$3.92M
6ConocoPhillipsCOP4.47%$3.33M
7SLB Ltd.SLB3.10%$2.31M
8Williams Cos., Inc. (The)WMB2.86%$2.13M
9Valero Energy Corp.VLO2.83%$2.11M
10Marathon Petroleum Corp.MPC2.78%$2.08M
11EOG Resources, Inc.EOG2.75%$2.05M
12Phillips 66PSX2.69%$2.01M
13Baker Hughes Co.BKR2.40%$1.79M
14Repurchase Agreement2.36%$1.76M
15Kinder Morgan, Inc.KMI2.31%$1.72M
16Targa Resources Corp.TRGP2.08%$1.55M
17ONEOK, Inc.2.00%$1.50M
18Devon Energy Corp.DVN1.94%$1.45M
19N/A1.71%$1.28M
20Occidental Petroleum Corp.OXY1.54%$1.15M
21Repurchase Agreement1.49%$1.11M
22Diamondback Energy, Inc.FANG1.41%$1.05M
23EQT Corp.EQT1.30%$970.67K
24Halliburton Co.HAL1.23%$921.09K
25Repurchase Agreement1.11%$831.56K

Top 25 of 32 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra Energy holdings by asset type
Asset type% of fund
Stocks65.42%
Derivatives13.92%
Other6.71%
Repurchase agreements5.78%
ProShares Ultra Energy holdings by country, largest 2
Country% of fund
United States88.73%
Curaçao3.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra Energy's total return was −0.16%, as reported to the SEC.

ProShares Ultra Energy monthly total returns
MonthTotal return
May 31, 2026−11.83%
Apr 30, 2026−6.18%
Mar 31, 2026+20.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra Energy
Ticker
DIG
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000014255
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra Energy, and cover all of its funds.

Frequently asked questions

What is DIG's price?

ProShares Ultra Energy (DIG) closed at $476.46 on Oct 9, 2026, up 0.23% from the previous close of $475.39.

What does DIG hold?

ProShares Ultra Energy held 32 investments worth $74.62M as of May 31, 2026. Its largest holding was Exxon Mobil Corp., at 14.58% of the fund. Its five largest holdings were Exxon Mobil Corp., Chevron Corp., ProShares GENIUS Money Market ETF, N/A, N/A.

How has DIG performed?

Over the 3 months to May 31, 2026, ProShares Ultra Energy's total return was −0.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures