# DIG (ProShares Ultra Energy)

ProShares · Leveraged ETFs · data as of Sep 30, 2026

Three months to Sep 30, 2026: DIG returned +33.5% where its own daily promise gave +35.7%, 2.2 points short.

## Key facts

- DIG, what XLE did: +17.2%, as of Sep 30, 2026.
- DIG, what 2 times a day gives: +35.7%, as of Sep 30, 2026.
- DIG, what the fund returned: +33.5%, as of Sep 30, 2026.
- DIG, the fund itself cost: −2.2 pts, as of Sep 30, 2026.
- DIG, net assets: $78m (issuer page, as of Sep 30, 2026).
- DIG, expense ratio: 0.95% (485BPOS XBRL, Sep 25, 2026).

## DIG over each window to Sep 30, 2026

| Window | Fund | XLE | +2x the move | Difference | XLE moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −7.2% | −3.3% | −6.5% | −0.7 pts | 18% |
| 3 months | +33.5% | +17.2% | +34.3% | −0.8 pts | 21% |
| 6 months | +5.7% | +5.7% | +11.3% | −5.7 pts | 23% |
| 1 year | +80.4% | +41.6% | +83.2% | −2.8 pts | 22% |
| 3 years | +59.9% | +49.5% | +99.1% | −39.2 pts | 22% |
| Since launch | +83.4% | +261.2% | 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 | +1.95 times, against +2 stated | ETFIQ |
| Underlying | XLE | ETFIQ |
| Segment | sector or country, sector | ETFIQ |
| Net assets | $78m | issuer page, as of Sep 30, 2026 |
| Expense ratio | 0.95% | 485BPOS XBRL, Sep 25, 2026 |
| Launched | Jan 4, 2010 | ETFIQ |
| Underlying volatility over the window | 21% annualized | ETFIQ |

## Questions

### Did DIG return +2 times XLE?

Over the window to Sep 30, 2026, XLE moved +17.2% and DIG returned +33.5%. 2 times that move is +34.3%, so the fund came out 0.8 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 figure itself.


## Cite this page

ETFIQ, DIG, data as of Sep 30, 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