(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.

Ticker Symbol: DIG Exchange: NYSE ARCA Type: etf Country Origin: USA ETF Category: Trading--Leveraged Equity

Additional Sources for DIG ETF

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
What is the price of DIG stocks?
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%.
Is ProShares Ultra Oil Gas a good stock to buy?
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).
Is DIG a buy, sell or hold?
ProShares Ultra Oil Gas has no consensus analysts rating.
What are the forecast for DIG stock price target?
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%