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Historical dividends Dividends

In 2026, ProShares Ultra Oil & Gas Registered Shares o.N. has already paid €0.56 in dividends. The last payout was in September.

Core data

Name	ProShares Ultra Oil & Gas Registered Shares o.N.
Issuer	ProShares
Fund domicile	USA
TER	0.95%
Fund size	€77.32m
Inception date	30/01/2007
Website	proshares.com/funds/dig.html

Exchange	Symbol
AMEX	DIG
München	03O9.MU

Holdings	Share
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	31.10%
ENERGY SELECT SECTOR INDEX SWAP UBS AG	29.51%
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	25.92%
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	25.41%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	19.69%
ExxonMobil	14.80%
Chevron Corp.	11.06%
ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	5.80%
ConocoPhillips	4.30%
Marathon Petroleum	3.17%