# DIG (ProShares Ultra Energy)

ProShares · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: DIG returned +26.9% where its own daily promise gave +28.5%, 1.6 points short.

## Key facts

- DIG, what XLE did: +14.0%, as of Sep 11, 2026.
- DIG, what +2 times a day gives: +28.5%, as of Sep 11, 2026.
- DIG, what the fund returned: +26.9%, as of Sep 11, 2026.
- DIG, the fund itself cost: −1.6 pts, as of Sep 11, 2026.
- DIG, net assets: $94m (issuer page, as of Sep 11, 2026).
- DIG, expense ratio: 0.95% (485BPOS XBRL, Sep 23, 2025).

## DIG over each window to Sep 11, 2026

| Window | Fund | XLE | +2x the move | Difference | XLE moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +13.1% | +6.7% | +13.5% | −0.4 pts | 15% |
| 3 months | +26.9% | +14.0% | +28.0% | −1.1 pts | 22% |
| 6 months | +23.8% | +14.4% | +28.9% | −5.1 pts | 23% |
| 1 year | +104.5% | +50.7% | +101.4% | +3.1 pts | 22% |
| 3 years | +69.8% | +54.1% | +108.3% | −38.5 pts | 22% |
| Since launch | +104.2% | +280.3% | not meaningful over this window | not meaningful over this window | 27% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of XLE, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.92 times, against +2 stated | ETFIQ |
| Underlying | XLE | ETFIQ |
| Segment | sector or country, sector | ETFIQ |
| Net assets | $94m | issuer page, as of Sep 11, 2026 |
| Expense ratio | 0.95% | 485BPOS XBRL, Sep 23, 2025 |
| Launched | Jan 4, 2010 | ETFIQ |
| Underlying volatility over the window | 22% annualized | ETFIQ |

## Questions

### Did DIG return +2 times XLE?

Over the window to Sep 11, 2026, XLE moved +14.0% and DIG returned +26.9%. 2 times that move is +28.0%, so the fund came out 1.1 points short of it.

### Why does DIG not return +2 times over a year?

Because it resets daily. DIG aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.

### Which +2x XLE ETF tracked its stated multiple most closely?

3 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the arithmetic.


## Cite this page

ETFIQ, DIG, data as of Sep 11, 2026. https://etfiq.com/funds/DIG
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/DIG  ·  JSON: https://etfiq.com/funds/DIG.json