(DIG) ProShares Ultra Oil & Gas - Ratings and Ratios
Energy, Leveraged, S&P 500
Description: DIG ProShares Ultra Oil & Gas October 19, 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 aims to allocate at least 80 % of its assets to the index’s components-or to securities with equivalent economic characteristics-while operating as a non-diversified vehicle, meaning concentration risk is higher than in broad-market funds.
Key quantitative facts (as of the latest filing) include an expense ratio of roughly 0.95 %, assets under management near $300 million, and an average daily trading volume of about 1 million shares, indicating solid liquidity for active traders. The ETF’s performance is tightly linked to crude-oil price dynamics; for example, a 10 % rise in WTI Crude typically translates to about a 20 % move in DIG on a single day, subject to the daily reset and compounding effects that can cause divergence over longer horizons. Primary sector drivers are global oil demand growth, OPEC + production decisions, and U.S. shale output trends, all of which influence the underlying index’s constituents.
For a deeper quantitative breakdown, you might explore ValueRay’s platform, which aggregates real-time factor exposures and risk metrics for leveraged ETFs like DIG.
DIG ETF Overview
| Market Cap in USD | 66m |
| Category | Trading--Leveraged Equity |
| TER | 0.95% |
| IPO / Inception | 2007-01-30 |
DIG ETF Ratings
| Growth Rating | -19.4% |
| Fundamental | - |
| Dividend Rating | 77.3% |
| Return 12m vs S&P 500 | -23.4% |
| Analyst Rating | - |
DIG Dividends
| Dividend Yield 12m | 2.86% |
| Yield on Cost 5y | 19.20% |
| Annual Growth 5y | 40.35% |
| Payout Consistency | 80.3% |
| Payout Ratio | % |
DIG Growth Ratios
| Growth Correlation 3m | 27.4% |
| Growth Correlation 12m | -48.9% |
| Growth Correlation 5y | 62.9% |
| CAGR 5y | -7.79% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.18 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.38 |
| Sharpe Ratio 12m | 1.69 |
| Alpha | -31.81 |
| Beta | 1.530 |
| Volatility | 38.64% |
| Current Volume | 21.7k |
| Average Volume 20d | 28.3k |
| Stop Loss | 34 (-3.4%) |
| Signal | 0.00 |
What is the price of DIG shares?
Over the past week, the price has changed by +0.00%, over one month by -3.48%, over three months by +1.63% and over the past year by -7.00%.
Is ProShares Ultra Oil & Gas a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DIG is around 30.52 USD . This means that DIG is currently overvalued and has a potential downside of -13.27%.
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 | 35 | -0.6% |
DIG Fundamental Data Overview October 20, 2025
Beta = 1.53
Revenue TTM = 0.0 USD
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 = 65.6m USD (65.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 65.6m)
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 65.6m / 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 = 11.65% (E(65.6m)/V(65.6m) * Re(11.65%) + (debt-free company))
Discount Rate = 11.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DIG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle