(DIG) ProShares Ultra Oil & Gas - Overview
Etf: Leveraged, Energy, S&P500, Non-Diversified
Dividends
| Dividend Yield | 2.55% |
| Yield on Cost 5y | 8.52% |
| Yield CAGR 5y | -18.54% |
| Payout Consistency | 77.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 39.2% |
| Relative Tail Risk | 4.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 9.21 |
| Character TTM | |
|---|---|
| Beta | 1.566 |
| Beta Downside | 2.469 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.41% |
| CAGR/Max DD | 0.16 |
Description: DIG ProShares Ultra Oil & Gas December 22, 2025
ProShares Ultra Oil & Gas (NYSE ARCA:DIG) is a leveraged equity ETF that seeks to deliver twice the daily performance of the S&P 500 Energy Index, which tracks the energy-sector constituents of the S&P 500. The fund is required, under normal market conditions, to allocate at least 80 % of its assets to the index components-or to financial instruments that closely mimic their economic behavior-and it is classified as a non-diversified vehicle.
Key metrics to watch: the fund’s expense ratio sits around 0.95 %, reflecting the higher costs of maintaining leveraged exposure; its 30-day implied volatility typically exceeds 40 %, underscoring the amplified risk inherent in 2× leverage; and its performance is highly sensitive to crude-oil price movements, with a correlation to WTI spot prices of roughly 0.85 on a daily basis. Additionally, DIG’s daily reset mechanism means that over longer horizons its returns can diverge significantly from 2× the index’s cumulative performance, especially in volatile markets.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to see how DIG’s risk-adjusted returns compare across similar leveraged energy ETFs.
What is the price of DIG shares?
Over the past week, the price has changed by +8.77%, over one month by +35.14%, over three months by +44.52% and over the past year by +36.06%.
Is DIG a buy, sell or hold?
What are the forecasts/targets for the DIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54 | 6.8% |
DIG Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 80.3m USD (80.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 80.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 80.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.68% (E(80.3m)/V(80.3m) * Re(11.68%) + (debt-free company))
Discount Rate = 11.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)