DIG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on energy equity. DIG provides 2x the daily performance of large US oil and gas companies.
DUG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on energy equity. DUG provides -2x exposure to a market-cap-weighted index of large US oil and gas companies.
Key Details
Jan 30, 2007
Jan 30, 2007
Equity
Equity
Energy
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
ProShares Ultra Energy - DIG is made up of 24 holdings. ProShares UltraShort Energy - DUG is made up of 7 holdings.
Name | Weight |
---|---|
17.26% | |
11.26% | |
5.58% | |
5.26% | |
3.41% | |
3.31% | |
3.02% | |
2.94% | |
![]() | 2.82% |
![]() | 2.81% |
2.68% | |
2.44% | |
![]() | 2.18% |
2.16% | |
2.07% | |
![]() | 1.84% |
1.71% | |
1.45% | |
1.31% | |
1.18% | |
1.11% | |
1.05% | |
1.02% | |
![]() | 0.39% |
Name | Weight |
---|---|
- | 94.74% |
- | 31.06% |
- | 28.61% |
- | 26.28% |
- | 20.57% |
- | -35.13% |
- | -66.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTBA | 0.02% | $1.37B | 0.17% | |
BOXX | 0.03% | $6.80B | 0.19% | |
IBD | 0.12% | $385.27M | 0.43% | |
AGZD | 0.13% | $102.70M | 0.23% | |
TAXF | 0.32% | $489.34M | 0.29% | |
JMUB | 0.40% | $3.05B | 0.18% | |
AVIG | 0.57% | $1.11B | 0.15% | |
JMST | 0.62% | $4.06B | 0.18% | |
SGOV | 0.65% | $49.21B | 0.09% | |
FBND | 0.66% | $19.27B | 0.36% | |
BUXX | 0.94% | $315.18M | 0.25% | |
CMF | -0.95% | $3.59B | 0.08% | |
TBIL | 0.97% | $5.81B | 0.15% | |
BILZ | -0.98% | $821.74M | 0.14% | |
IBMP | -1.01% | $553.65M | 0.18% | |
FLIA | 1.02% | $687.42M | 0.25% | |
USTB | -1.07% | $1.29B | 0.35% | |
BSMR | 1.07% | $255.87M | 0.18% | |
VTEB | 1.09% | $37.78B | 0.03% | |
FEMB | -1.15% | $203.14M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.53% | $99.63M | 0.59% | |
VIXY | -51.63% | $164.54M | 0.85% | |
IVOL | -40.86% | $347.03M | 1.02% | |
BTAL | -37.38% | $296.22M | 1.43% | |
SPTS | -34.18% | $5.80B | 0.03% | |
FTSD | -33.26% | $231.81M | 0.25% | |
UTWO | -32.64% | $379.52M | 0.15% | |
XONE | -32.31% | $625.28M | 0.03% | |
SCHO | -31.67% | $11.03B | 0.03% | |
VGSH | -30.63% | $22.80B | 0.03% | |
IBTH | -28.86% | $1.62B | 0.07% | |
IBTI | -28.46% | $1.06B | 0.07% | |
XHLF | -25.21% | $1.73B | 0.03% | |
IBTJ | -25.11% | $688.19M | 0.07% | |
FXY | -24.55% | $816.38M | 0.4% | |
IEI | -23.33% | $15.48B | 0.15% | |
BWX | -23.32% | $1.53B | 0.35% | |
IBTG | -23.17% | $1.92B | 0.07% | |
FXE | -23.16% | $568.94M | 0.4% | |
IBTK | -22.85% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | 99.87% | $26.75B | 0.09% | |
IYE | 99.70% | $1.16B | 0.39% | |
FENY | 99.69% | $1.29B | 0.084% | |
VDE | 99.68% | $7.00B | 0.09% | |
FTXN | 98.56% | $121.27M | 0.6% | |
DRLL | 98.54% | $261.92M | 0.41% | |
RSPG | 98.47% | $428.86M | 0.4% | |
IXC | 97.75% | $1.73B | 0.41% | |
IEO | 97.24% | $491.79M | 0.4% | |
FXN | 96.06% | $277.65M | 0.62% | |
XOP | 95.34% | $1.89B | 0.35% | |
IGE | 95.30% | $604.24M | 0.41% | |
PXE | 94.95% | $68.66M | 0.63% | |
FCG | 93.47% | $334.91M | 0.57% | |
PSCE | 91.28% | $58.36M | 0.29% | |
OIH | 90.65% | $932.74M | 0.35% | |
IEZ | 90.62% | $107.80M | 0.4% | |
XES | 89.42% | $143.58M | 0.35% | |
PXJ | 89.25% | $25.11M | 0.66% | |
RLY | 80.82% | $504.65M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.05% | $99.39B | +40.68% | 3.86% |
AMT | 0.12% | $104.32B | +14.40% | 3.00% |
DOGZ | 0.16% | $121.58M | -48.38% | 0.00% |
MSEX | -0.31% | $1.00B | +5.97% | 2.41% |
ASPS | 0.34% | $108.30M | -4.13% | 0.00% |
CNC | -0.38% | $16.81B | -49.40% | 0.00% |
CREG | 0.44% | $5.77M | -79.16% | 0.00% |
AIFU | 0.49% | $6.79B | +102.19% | 0.00% |
NEOG | -0.92% | $1.14B | -65.61% | 0.00% |
BULL | 0.95% | $6.47B | +25.76% | 0.00% |
ALHC | 1.02% | $2.69B | +71.20% | 0.00% |
FTS | 1.02% | $23.62B | +20.13% | 3.70% |
VSTA | -1.18% | $344.07M | +39.29% | 0.00% |
ED | 1.37% | $36.00B | +12.64% | 3.34% |
MDLZ | 1.42% | $90.07B | +4.85% | 2.72% |
AWK | -1.47% | $27.36B | +9.65% | 2.21% |
SPTN | -1.48% | $898.36M | +47.04% | 3.30% |
CHD | 1.49% | $24.14B | -7.11% | 1.19% |
MOH | 1.54% | $12.95B | -19.36% | 0.00% |
XBIO | 1.62% | $6.08M | +5.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.40% | $8.67M | -19.04% | 0.00% |
CYCN | -9.13% | $10.59M | +46.35% | 0.00% |
LITB | -8.04% | $21.24M | -78.57% | 0.00% |
STG | -7.14% | $30.78M | -22.51% | 0.00% |
DG | -6.29% | $25.41B | -7.95% | 2.05% |
DFDV | -5.49% | $300.56M | +2,130.16% | 0.00% |
AGL | -4.76% | $989.35M | -60.10% | 0.00% |
MKTX | -3.97% | $8.22B | +9.03% | 1.38% |
K | -3.82% | $27.76B | +41.17% | 2.85% |
KROS | -3.53% | $544.65M | -68.20% | 0.00% |
CCRN | -2.96% | $429.13M | -3.89% | 0.00% |
VRCA | -2.66% | $59.96M | -91.36% | 0.00% |
TU | -2.36% | $24.75B | +7.77% | 7.12% |
CBOE | -2.30% | $24.23B | +35.36% | 1.09% |
APRE | -2.21% | $9.40M | -54.79% | 0.00% |
CARV | -1.67% | $8.88M | +26.23% | 0.00% |
SPTN | -1.48% | $898.36M | +47.04% | 3.30% |
AWK | -1.47% | $27.36B | +9.65% | 2.21% |
VSTA | -1.18% | $344.07M | +39.29% | 0.00% |
NEOG | -0.92% | $1.14B | -65.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 91.32% | $44.39B | -3.81% | 1.39% |
CVX | 90.72% | $258.43B | -5.57% | 4.52% |
DVN | 90.23% | $21.45B | -30.56% | 3.42% |
MGY | 90.15% | $4.50B | -10.12% | 2.40% |
COP | 90.11% | $119.22B | -17.71% | 3.31% |
XOM | 89.99% | $478.59B | -3.23% | 3.52% |
FANG | 89.75% | $41.48B | -31.39% | 3.72% |
OVV | 89.64% | $10.41B | -16.21% | 2.99% |
EOG | 88.48% | $67.07B | -3.07% | 3.07% |
CHRD | 88.03% | $6.00B | -40.12% | 6.30% |
MTDR | 87.84% | $6.34B | -16.29% | 2.12% |
OXY | 87.68% | $43.23B | -29.51% | 2.10% |
HAL | 86.51% | $18.66B | -35.73% | 3.13% |
PR | 86.39% | $9.93B | -15.60% | 4.65% |
MUR | 86.11% | $3.51B | -40.32% | 5.07% |
SLB | 85.82% | $48.84B | -24.10% | 3.12% |
NOG | 85.62% | $2.96B | -22.93% | 5.80% |
CHX | 85.50% | $5.06B | -20.80% | 1.44% |
PTEN | 85.21% | $2.45B | -37.31% | 5.03% |
APA | 84.90% | $7.03B | -33.78% | 5.12% |
DIG - ProShares Ultra Energy and DUG - ProShares UltraShort Energy have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DIG | Weight in DUG |
---|---|---|
Yahoo
With crude rallying on the U.S.-Iran conflict, leveraged ETFs like DIG, ERX, GUSH and OILU offer bold plays on short-term energy momentum.
SeekingAlpha
The risk of Iran closing the Strait of Hormuz is real and could disrupt 20% of global oil supply. Click here for more information on Market Outlook.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 67.77% | $99.63M | 0.59% | |
VIXY | 51.87% | $164.54M | 0.85% | |
IVOL | 39.82% | $347.03M | 1.02% | |
BTAL | 37.39% | $296.22M | 1.43% | |
SPTS | 33.89% | $5.80B | 0.03% | |
FTSD | 33.01% | $231.81M | 0.25% | |
UTWO | 32.20% | $379.52M | 0.15% | |
XONE | 32.16% | $625.28M | 0.03% | |
SCHO | 31.30% | $11.03B | 0.03% | |
VGSH | 30.28% | $22.80B | 0.03% | |
IBTH | 28.65% | $1.62B | 0.07% | |
IBTI | 28.17% | $1.06B | 0.07% | |
XHLF | 25.92% | $1.73B | 0.03% | |
IBTJ | 24.75% | $688.19M | 0.07% | |
FXY | 24.32% | $816.38M | 0.4% | |
FXE | 23.33% | $568.94M | 0.4% | |
BWX | 23.31% | $1.53B | 0.35% | |
IEI | 23.03% | $15.48B | 0.15% | |
IBTG | 22.97% | $1.92B | 0.07% | |
BILS | 22.94% | $3.81B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | -91.43% | $44.39B | -3.81% | 1.39% |
CVX | -90.87% | $258.43B | -5.57% | 4.52% |
MGY | -90.18% | $4.50B | -10.12% | 2.40% |
XOM | -90.13% | $478.59B | -3.23% | 3.52% |
COP | -89.94% | $119.22B | -17.71% | 3.31% |
DVN | -89.94% | $21.45B | -30.56% | 3.42% |
FANG | -89.74% | $41.48B | -31.39% | 3.72% |
OVV | -89.49% | $10.41B | -16.21% | 2.99% |
EOG | -88.06% | $67.07B | -3.07% | 3.07% |
CHRD | -87.87% | $6.00B | -40.12% | 6.30% |
MTDR | -87.82% | $6.34B | -16.29% | 2.12% |
OXY | -87.32% | $43.23B | -29.51% | 2.10% |
PR | -86.35% | $9.93B | -15.60% | 4.65% |
HAL | -86.35% | $18.66B | -35.73% | 3.13% |
MUR | -85.81% | $3.51B | -40.32% | 5.07% |
SLB | -85.68% | $48.84B | -24.10% | 3.12% |
CHX | -85.43% | $5.06B | -20.80% | 1.44% |
NOG | -85.40% | $2.96B | -22.93% | 5.80% |
PTEN | -85.09% | $2.45B | -37.31% | 5.03% |
APA | -84.81% | $7.03B | -33.78% | 5.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | -99.86% | $26.75B | 0.09% | |
IYE | -99.72% | $1.16B | 0.39% | |
FENY | -99.68% | $1.29B | 0.084% | |
VDE | -99.65% | $7.00B | 0.09% | |
DRLL | -98.51% | $261.92M | 0.41% | |
FTXN | -98.48% | $121.27M | 0.6% | |
RSPG | -98.38% | $428.86M | 0.4% | |
IXC | -97.80% | $1.73B | 0.41% | |
IEO | -97.12% | $491.79M | 0.4% | |
FXN | -96.00% | $277.65M | 0.62% | |
IGE | -95.26% | $604.24M | 0.41% | |
XOP | -95.24% | $1.89B | 0.35% | |
PXE | -94.88% | $68.66M | 0.63% | |
FCG | -93.38% | $334.91M | 0.57% | |
PSCE | -91.25% | $58.36M | 0.29% | |
IEZ | -90.45% | $107.80M | 0.4% | |
OIH | -90.43% | $932.74M | 0.35% | |
XES | -89.27% | $143.58M | 0.35% | |
PXJ | -89.13% | $25.11M | 0.66% | |
RLY | -80.77% | $504.65M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | 0.01% | $385.27M | 0.43% | |
MTBA | 0.01% | $1.37B | 0.17% | |
SGOV | -0.24% | $49.21B | 0.09% | |
IBMP | 0.27% | $553.65M | 0.18% | |
AGZD | -0.30% | $102.70M | 0.23% | |
TAXF | -0.31% | $489.34M | 0.29% | |
BOXX | 0.39% | $6.80B | 0.19% | |
FEMB | 0.43% | $203.14M | 0.85% | |
JMUB | -0.45% | $3.05B | 0.18% | |
USTB | 0.56% | $1.29B | 0.35% | |
AVIG | -0.76% | $1.11B | 0.15% | |
FLIA | -0.77% | $687.42M | 0.25% | |
JMST | -0.79% | $4.06B | 0.18% | |
FBND | -0.84% | $19.27B | 0.36% | |
TBIL | -0.88% | $5.81B | 0.15% | |
BUXX | -0.96% | $315.18M | 0.25% | |
CMF | 0.99% | $3.59B | 0.08% | |
VTEB | -1.19% | $37.78B | 0.03% | |
HYMB | 1.32% | $2.63B | 0.35% | |
BAB | 1.32% | $933.45M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | 9.75% | $8.67M | -19.04% | 0.00% |
CYCN | 9.54% | $10.59M | +46.35% | 0.00% |
LITB | 7.94% | $21.24M | -78.57% | 0.00% |
STG | 7.11% | $30.78M | -22.51% | 0.00% |
DG | 5.96% | $25.41B | -7.95% | 2.05% |
DFDV | 5.60% | $300.56M | +2,130.16% | 0.00% |
AGL | 4.53% | $989.35M | -60.10% | 0.00% |
MKTX | 4.35% | $8.22B | +9.03% | 1.38% |
K | 4.07% | $27.76B | +41.17% | 2.85% |
KROS | 3.61% | $544.65M | -68.20% | 0.00% |
CCRN | 3.08% | $429.13M | -3.89% | 0.00% |
VRCA | 2.44% | $59.96M | -91.36% | 0.00% |
TU | 2.38% | $24.75B | +7.77% | 7.12% |
CBOE | 2.38% | $24.23B | +35.36% | 1.09% |
APRE | 1.85% | $9.40M | -54.79% | 0.00% |
SPTN | 1.69% | $898.36M | +47.04% | 3.30% |
CARV | 1.68% | $8.88M | +26.23% | 0.00% |
AWK | 1.53% | $27.36B | +9.65% | 2.21% |
NEOG | 1.03% | $1.14B | -65.61% | 0.00% |
VSTA | 0.45% | $344.07M | +39.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -<0.01% | $108.30M | -4.13% | 0.00% |
AMT | 0.16% | $104.32B | +14.40% | 3.00% |
CNC | 0.27% | $16.81B | -49.40% | 0.00% |
MSEX | 0.32% | $1.00B | +5.97% | 2.41% |
DOGZ | 0.36% | $121.58M | -48.38% | 0.00% |
VSTA | 0.45% | $344.07M | +39.29% | 0.00% |
AIFU | -0.52% | $6.79B | +102.19% | 0.00% |
CME | -0.55% | $99.39B | +40.68% | 3.86% |
CREG | -0.64% | $5.77M | -79.16% | 0.00% |
FTS | -0.83% | $23.62B | +20.13% | 3.70% |
NEOG | 1.03% | $1.14B | -65.61% | 0.00% |
BULL | -1.09% | $6.47B | +25.76% | 0.00% |
BCE | -1.20% | $21.07B | -27.36% | 10.97% |
AWK | 1.53% | $27.36B | +9.65% | 2.21% |
ALHC | -1.66% | $2.69B | +71.20% | 0.00% |
CARV | 1.68% | $8.88M | +26.23% | 0.00% |
SPTN | 1.69% | $898.36M | +47.04% | 3.30% |
CHD | -1.72% | $24.14B | -7.11% | 1.19% |
MDLZ | -1.76% | $90.07B | +4.85% | 2.72% |
ED | -1.84% | $36.00B | +12.64% | 3.34% |