Stock Taper
EXCHANGE TRADED FUND

DIG

ProShares - Ultra Energy
$72.42 ▼ 0.22%
−$0.16 TODAY

FUND FACTS

Manager ProShares
Assets $82.5M
Expense ratio 1.07%
Inception Jan 30, 2007
Asset class Equity
Holdings 21
Volume 66.06K
Avg volume 44.35K

ABOUT THIS FUND

The ProShares Ultra Energy fund is engineered to offer daily returns that are double the daily performance of the S&P Energy Select Sector Index. This objective is pursued prior to the deduction of any fees or expenses.

PRICE

$72.42 ▼ DOWN 0.22% (−$0.16)
$72.00$72.75$73.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM72.42

HOLDINGS

TOP 20 OF 21 · 55.53% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxonmobil Holdings Corporation 13.20% 66.35K $10.89M
02 CVX Chevron Corporation 9.89% 39.75K $8.16M
03 COP ConocoPhillips 3.80% 24.15K $3.14M
05 VLO Valero Energy Corporation 2.82% 5.49K $2.33M
06 PSX Phillips 66 2.69% 8.18K $2.22M
07 WMB The Williams Companies, Inc. 2.46% 28.37K $2.03M
08 EOG EOG Resources, Inc. 2.20% 12.57K $1.81M
09 SLB Slb N.V. 2.07% 35.57K $1.71M
10 KMI Kinder Morgan, Inc. 1.81% 46.95K $1.49M
11 TRGP Targa Resources Corp. 1.77% 5.14K $1.46M
12 OKE ONEOK, Inc. 1.61% 15.1K $1.33M
13 BKR Baker Hughes Company 1.60% 23.79K $1.32M
14 DVN Devon Energy Corporation 1.53% 26.35K $1.26M
16 FANG Diamondback Energy, Inc. 1.09% 4.9K $902.91K
17 EQT EQT Corporation 0.95% 14.99K $784.07K
18 HAL Halliburton Company 0.77% 19.97K $634.11K
19 EXE Expand Energy Corporation 0.59% 5.55K $488.89K

SECTOR HOLDINGS

TECHNOLOGY IS 56.43% OF THE FUND
Energy 56.43%
Financial Services 22.22%
Cash & Others 21.35%

BY REGION

UNITED STATES IS 77.71% OF THE FUND
United States 77.71%
— Other 22.29%