DIG

ProShares Ultra Energy
NYSEArcaUSDEQUITY DELAYED
Last price
68.21
▼ 1.40 (2.01%)
MARKET ·

Price

Open
69.61
Prev close
69.61
Day high
70.29
Day low
69.31
Volume
21.17K
Market cap
P/E (TTM)
52W range
32.70 – 71.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.46% +6.8%
1M
+13.60% +9.9%
3M
+13.19% +10.1%
6M
+29.40% +18.3%
YTD
+92.08% +79.8%
1Y
+106.06% +86.1%
3Y
+72.95% -1.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
66.45
+2.65% from price
SMA 20
62.58
+10.77% from price
SMA 50
57.34
+20.90% from price
SMA 100
58.12
+17.37% from price
SMA 200
51.76
+33.92% from price
EMA 12
65.85
+3.58% from price
EMA 26
62.56
+9.03% from price
EMA 50
60.05
+13.59% from price
RSI (14)
70.9
Overbought
MACD (12,26,9)
3.30
Hist 0.75
ATR (14)
2.34
3.38% of price
Realised vol 30D
44.5%
Annualised
Bollinger upper
71.45
20, 2σ
Bollinger lower
53.71
20, 2σ
50 / 200 cross
Golden
57.34 vs 51.76
Trend bias
Above 200
+33.92%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.54
Less volatile than market
Correlation to SPY
-0.16
Largely independent
Realised vol 30D
44.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-46.2%
Peak to trough
ATR 14
2.34
3.38% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 68.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.