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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 10.9

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-14 )

Largest Industry Peers for Trading--Inverse Equity

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

N/A

USD 1.03B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-0.02 (-0.08%)

USD 0.94B
PSQ ProShares Short QQQ 0.95 %

-0.02 (-0.05%)

USD 0.74B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.02 (-0.08%)

USD 0.52B
SDOW ProShares UltraPro Short Dow30 0.95 %

+0.03 (+0.22%)

USD 0.32B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.01 (-0.09%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

+0.02 (+0.07%)

USD 0.17B
RWM ProShares Short Russell2000 0.95 %

-0.14 (-0.72%)

USD 0.16B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-0.33 (-3.80%)

USD 0.13B
TECS Direxion Daily Technology Bear.. 0.96 %

+0.03 (+0.51%)

USD 0.12B

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 -6.28% 89% A- 19% F
Dividend Return 2.40% 62% D 50% F
Total Return -3.88% 89% A- 19% F
Trailing 12 Months  
Capital Gain 6.65% 96% N/A 39% F
Dividend Return 5.13% 91% A- 68% D+
Total Return 11.78% 96% N/A 42% F
Trailing 5 Years  
Capital Gain -94.35% 24% F 1% F
Dividend Return 0.56% 4% F 2% F
Total Return -93.79% 22% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 23.10% 57% F 85% B
Dividend Return 24.08% 57% F 84% B
Total Return 0.99% 51% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 771.22% 38% F 2% F
Risk Adjusted Return 3.12% 43% F 27% F
Market Capitalization 0.04B N/A N/A N/A N/A

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.

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.