(DIG) ProShares Ultra Oil Gas - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347G7051 • Trading--Leveraged Equity
DIG: Energy, Oil, Gas
ProShares Ultra Oil & Gas (DIG) is a leveraged equity ETF designed to provide daily returns that correspond to twice (2x) the daily performance of the energy sector of the S&P 500 Index. The fund achieves this by investing in a combination of financial instruments, including equity futures and options. The underlying index, maintained by S&P Dow Jones Indices LLC, focuses on energy sector companies within the S&P 500. As a non-diversified fund, it may hold a higher concentration of securities in a smaller number of issuers, which can increase volatility. The fund is structured to reset daily, meaning it seeks to achieve its target return over a single trading day rather than over longer periods.
From a technical perspective, DIG is currently trading below its key moving averages, with the 20-day SMA at 39.04 and the 50-day SMA at 38.64, both above the last price of 35.36. The 200-day SMA of 40.02 further indicates a bearish trend. The Average True Range (ATR) of 1.47 suggests moderate volatility. Based on these metrics, the 3-month outlook for DIG is neutral to bearish, with potential support near the 200-day SMA and resistance near the 50-day SMA. The funds AUM of $86.10M indicates moderate liquidity. Investors should monitor energy sector trends and broader market conditions, as DIGs performance is closely tied to the S&P 500 energy sector.
Additional Sources for DIG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DIG ETF Overview
Market Cap in USD | 81m |
Category | Trading--Leveraged Equity |
TER | 0.95% |
IPO / Inception | 2007-01-30 |
DIG ETF Ratings
Growth 5y | 59.6% |
Fundamental | - |
Dividend | 74.6% |
Rel. Strength Industry | -15.7 |
Analysts | - |
Fair Price Momentum | 44.58 USD |
Fair Price DCF | - |
DIG Dividends
Dividend Yield 12m | 2.85% |
Yield on Cost 5y | 20.12% |
Annual Growth 5y | 31.15% |
Payout Consistency | 77.7% |
DIG Growth Ratios
Growth Correlation 3m | 17.2% |
Growth Correlation 12m | -55.3% |
Growth Correlation 5y | 85.3% |
CAGR 5y | 47.04% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | 1.81 |
Alpha | -18.21 |
Beta | 1.13 |
Volatility | 43.33% |
Current Volume | 49.3k |
Average Volume 20d | 39.5k |
As of March 15, 2025, the stock is trading at USD 38.65 with a total of 49,323 shares traded.
Over the past week, the price has changed by +4.91%, over one month by -1.75%, over three months by +4.64% and over the past year by -6.70%.
Partly, yes. Based on ValueRay Analyses, ProShares Ultra Oil Gas (NYSE ARCA:DIG) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.58 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIG as of March 2025 is 44.58. This means that DIG is currently undervalued and has a potential upside of +15.34% (Margin of Safety).
ProShares Ultra Oil Gas has no consensus analysts rating.
According to ValueRays Forecast Model, DIG ProShares Ultra Oil Gas will be worth about 51.1 in March 2026. The stock is currently trading at 38.65. This means that the stock has a potential upside of +32.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 51.1 | 32.3% |