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DIG: ProShares Ultra Oil & Gas (ETF)
Basic Info 46.93 0.93(1.94%) April 26
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (92%) |
Start Date: | 02/01/2007 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 0.59% |
Expenses | 0.95% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 28.4 | 26.1 | 51.2 | 6.3 | -5.2 | 4.2 | -1.7 | -13.0 | 125.4 | 115.6 | -70.4 | 12.5 | -40.1 | -7.4 | 47.6 | -44.0 | -21.9 | 53.2 | 4.4 | -4.0 | 33.6 | 20.5 | -72.3 | 66.6 |
Sharpe Ratio | NA | 3.77 | 0.59 | 0.38 | 0.04 | -0.07 | NA | -0.03 | -0.38 | 0.59 | 1.98 | -0.6 | 0.28 | -0.9 | -0.29 | 0.97 | -0.88 | -0.59 | 1.92 | 0.12 | -0.07 | 0.74 | 0.31 | -0.63 | 1.63 |
Draw Down(%) | NA | 14.4 | 27.2 | 74.9 | 88.9 | 95.9 | NA | 97.0 | 34.0 | 74.9 | 32.7 | 87.2 | 36.7 | 55.1 | 35.5 | 27.4 | 50.4 | 49.4 | 13.9 | 33.8 | 51.8 | 37.7 | 46.7 | 83.2 | 24.5 |
Standard Deviation(%) | NA | 30.3 | 37.8 | 127.5 | 114.0 | 86.2 | NA | 77.0 | 45.6 | 211.2 | 58.3 | 117.0 | 39.4 | 45.9 | 27.9 | 48.7 | 50.0 | 37.4 | 27.7 | 35.9 | 61.8 | 45.2 | 66.1 | 116.2 | 44.3 |
Treynor Ratio | NA | 2.67 | 0.24 | 0.21 | 0.02 | -0.03 | NA | -0.01 | -0.13 | 0.45 | 0.56 | -0.3 | 0.05 | -0.21 | -0.05 | 0.18 | -0.19 | -0.1 | 0.25 | 0.02 | -0.02 | 0.15 | 0.09 | -0.31 | 0.34 |
Alpha | NA | 0.28 | 0.03 | 0.46 | 0.18 | 0.02 | NA | 0.02 | -0.14 | 1.56 | 0.16 | -0.43 | -0.16 | -0.13 | -0.15 | 0.08 | -0.2 | -0.19 | -0.05 | -0.11 | 0.01 | 0.01 | -0.07 | 0.11 | 0.23 |
Beta | NA | 0.43 | 0.94 | 2.32 | 2.32 | 2.3 | NA | 2.29 | 1.37 | 2.79 | 2.08 | 2.38 | 2.17 | 1.97 | 1.75 | 2.64 | 2.29 | 2.25 | 2.11 | 2.48 | 2.42 | 2.31 | 2.18 | 2.33 | 2.11 |
RSquared | NA | 0.03 | 0.09 | 0.04 | 0.09 | 0.12 | NA | 0.22 | 0.16 | 0.04 | 0.22 | 0.52 | 0.47 | 0.54 | 0.17 | 0.5 | 0.5 | 0.48 | 0.72 | 0.77 | 0.85 | 0.85 | 0.81 | 0.69 | 0.63 |
Yield(%) | N/A | 0.6 | 1.2 | 0.9 | 0.7 | 0.5 | 1.3 | N/A | 0.6 | 1.4 | 2.9 | 0.9 | 2.9 | 1.3 | 1.6 | 1.6 | 0.9 | 0.7 | 0.6 | 0.2 | 0.1 | 0.6 | 0.7 | 3.9 | 11.5 |
Dividend Growth(%) | N/A | 9.1 | 24.3 | -79.4 | -57.6 | N/A | N/A | N/A | -81.2 | -45.6 | -7.7 | -66.6 | 30.0 | -23.0 | 46.5 | 1.9 | -0.6 | 55.8 | 198.0 | 57.8 | -72.4 | 2.7 | -94.7 | -47.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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