ETF Objective

The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the return of the Dow Jones U.S. Oil & Gas Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the oil and gas sector of the U.S. equity market.

Stock Chart

as of 4:10 PM ET 10/18/2021


  • 1 Week
  • +4.15%
  • 1 Month
  • +36.52%
  • 3 Months
  • +39.20%
  • 1 Yr Return
  • +239.04%
  • 5 Yr Return
  • -56.04%

Sector Breakdown

Oil & Gas 79.82%
Utilities 0.56%
Non Classified Equity 0.36%

Geographic Exposure

United States 80.52%
Unidentified 23.12%
United Kingdom 0.22%

Top 10 Holdings

Symbol Company Name % Of Assets
XOM Exxon Mobil Corp ORD 18.37%
CVX Chevron Corp ORD 14.89%
0QZA Conocophillips ORD 5.96%
EOG EOG Resources Inc ORD 3.14%
SLB Schlumberger NV ORD 3.12%
MPC Marathon Petroleum Corp ORD 3.01%
PXD Pioneer Natural Resources Co ORD 2.76%
KMI Kinder Morgan Inc ORD 2.52%
PSX Phillips 66 ORD 2.48%
WMB Williams Companies Inc ORD 2.39%

ETF Overview

Sponsor ProShares
iNav Ticker BWBH
Inception Date 01/30/2007
Name ProShares:Ult Oil & Gas
CUSIP 74347G705
Prospectus Date 10/01/2021

ETF Characteristics

Market Capitalization 105.92 B
Total Net Assets 188.20
Management Fee 0.85%
Administration Fee 0.19%
Asset Class Equity
Sub Asset Class Equity Leverage Funds
Number Of Holdings 45
Expense Ratio 0.95
Dividend 1.15
Dividend Frequency Quarterly


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