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    D

    DIG (DIG)

    $75.39
    -2.37 (-3.05%)

    Market Cap: $82.80M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.24%
    Forward Annual Dividend$0.94
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+18.67%
    5Y CAGR+26.70%

    DIG (DIG)

    Leveraged

    USA

    Net Assets (AUM)$82.80M
    Expense RatioN/A
    Forward Yield1.24%
    Portfolio Turnover5.00%
    Inception DateJan 30, 2007

    Sector Allocations

    Energy65.7%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 65.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)63.57
    VWAP
    $75.970

    Simple Moving Averages

    SMA 10
    $72.35
    SMA 20
    $69.38
    SMA 50
    $68.48
    SMA 200
    $57.82

    Exponential Moving Averages

    EMA 10
    $73.11
    EMA 20
    $71.13
    EMA 50
    $67.93
    EMA 200
    $57.79

    Holdings (22)

    Holdings as of Sep 27, 2026
    Rank
    Symbol
    Name
    Weight
    1IQMMPROSHARES GENIUS MONEY MARKET ETF18.29%
    2XOMEXXONMOBIL HOLDINGS CORP15.37%
    3CVXCHEVRON CORP11.74%
    6COPCONOCOPHILLIPS4.42%
    8PSXPHILLIPS 663.07%
    9MPCMARATHON PETROLEUM CORP3.04%
    10VLOVALERO ENERGY CORP3.02%
    11WMBWILLIAMS COMPANIES INC2.94%
    12SLBSLB LTD2.71%
    13EOGEOG RESOURCES INC2.56%
    14KMIKINDER MORGAN INC CLASS P2.14%
    15TRGPTARGA RESOURCES CORP2.12%
    16OKEONEOK INC1.99%
    17BKRBAKER HUGHES CO CLASS A1.99%
    18DVNDEVON ENERGY CORP1.81%
    19OXYOCCIDENTAL PETROLEUM CORP1.44%
    20FANGDIAMONDBACK ENERGY INC1.32%
    21EQTEQT CORP1.11%
    22APAAPA CORP0.52%
    22HALHALLIBURTON CO0.96%
    23TPLTEXAS PACIFIC LAND CORP0.73%
    24EXEEXPAND ENERGY CORP ORDINARY SHARES NEW0.70%
    Showing 1-22 of 22
    Show:

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    Frequently Asked Questions About DIG

    What is DIG's current dividend yield?

    DIG (DIG) has a forward dividend yield of 1.24%.

    Does DIG pay dividends?

    Yes, DIG pays dividends with a forward dividend yield of 1.24%.

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