1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares Ultra Oil & Gas Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €93.04m |
| Inception date | 30/01/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DIG |
München | 03O9.MU |
Composition
| Holdings | Share |
|---|---|
 ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 34.46% |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 26.77% |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 26.52% |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | 24.76% |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 17.92% |
| 14.99% | |
| 11.55% | |
| ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA | 4.86% |
| 4.39% | |
| 3.08% |
As of 21/09/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 34.71% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
