DUG:ARCA-ProShares UltraShort Oil & Gas (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 10.61

Change

+0.16 (+1.53)%

Market Cap

USD 0.04B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Oil&Gas TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.12%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 5.83 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

+0.04 (+0.35%)

USD 0.95B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+1.63 (+8.22%)

USD 0.76B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.27 (+0.94%)

USD 0.56B
SDS ProShares UltraShort S&P500 0.89 %

+0.14 (+0.60%)

USD 0.54B
PSQ ProShares Short QQQ 0.95 %

+0.34 (+0.84%)

USD 0.52B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

+0.06 (+0.77%)

USD 0.48B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.37 (-2.15%)

USD 0.33B
TZA Direxion Daily Small Cap Bear .. 0.95 %

+0.27 (+1.40%)

USD 0.32B
QID ProShares UltraShort QQQ 0.95 %

+0.61 (+1.60%)

USD 0.25B
DOG ProShares Short Dow30 0.95 %

-0.20 (-0.68%)

USD 0.19B

ETFs Containing DUG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.77% 61% D- 19% F
Dividend Return 0.59% 15% F 24% F
Total Return -8.18% 54% F 18% F
Trailing 12 Months  
Capital Gain -21.58% 43% F 11% F
Dividend Return 3.15% 11% F 47% F
Total Return -18.43% 41% F 12% F
Trailing 5 Years  
Capital Gain -95.08% 23% F 1% F
Dividend Return 0.52% 6% D- 2% F
Total Return -94.57% 18% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -12.22% 21% F 7% C-
Dividend Return -11.47% 18% F 6% D-
Total Return 0.75% 36% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 524.93% 39% F 2% F
Risk Adjusted Return -2.18% 41% F 27% F
Market Capitalization 0.04B 52% F 10% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.