DIG:ARCA-ProShares Ultra Oil & Gas (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 44.93

Change

+0.79 (+1.79)%

Market Cap

USD 0.17B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Oil&Gas TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.08%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

+2.39 (+6.39%)

USD 10.94B
QLD ProShares Ultra QQQ 0.95 %

+2.47 (+3.11%)

USD 5.97B
SSO ProShares Ultra S&P500 0.90 %

+1.39 (+1.95%)

USD 4.66B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

+24.05 (+8.54%)

USD 4.21B
SPXL Direxion Daily S&P500® Bull 3.. 1.00 %

+3.30 (+2.80%)

USD 4.15B
TECL Direxion Daily Technology Bull.. 1.17 %

+2.18 (+3.24%)

USD 3.23B
UPRO ProShares UltraPro S&P500 0.92 %

+1.79 (+2.89%)

USD 2.73B
FAS Direxion Daily Financial Bull .. 1.04 %

-0.80 (-0.79%)

USD 2.45B
TNA Direxion Daily Small Cap Bull .. 1.10 %

+0.95 (+2.76%)

USD 2.23B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

+3.79 (+4.53%)

USD 1.24B

ETFs Containing DIG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.29% 78% C+ 93% A
Dividend Return 0.65% 90% A- 38% F
Total Return 22.94% 78% C+ 93% A
Trailing 12 Months  
Capital Gain 22.76% 33% F 73% C
Dividend Return 1.26% 40% F 15% F
Total Return 24.02% 29% F 70% C-
Trailing 5 Years  
Capital Gain 479.74% 92% A 98% N/A
Dividend Return 28.25% 95% A 83% B
Total Return 507.99% 94% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 139.04% 91% A- 98% N/A
Dividend Return 143.23% 93% A 98% N/A
Total Return 4.19% 95% A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 403.62% 10% F 2% F
Risk Adjusted Return 35.49% 79% B- 61% D-
Market Capitalization 0.17B 55% F 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.