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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 39.08

Change

-0.89 (-2.23)%

Market Cap

USD 0.04B

Volume

0.03M

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: 2025-01-07 )

Largest Industry Peers for Trading--Inverse Equity

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

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USD 0.89B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+0.60 (+3.10%)

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PSQ ProShares Short QQQ 0.95 %

-0.01 (-0.03%)

USD 0.51B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.05 (-0.22%)

USD 0.50B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.25 (-0.49%)

USD 0.26B
YANG Direxion Daily FTSE China Bear.. 1.02 %

+1.22 (+1.62%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.01 (-0.09%)

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

+0.10 (+0.54%)

USD 0.14B
DOG ProShares Short Dow30 0.95 %

-0.04 (-0.15%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

-3.11 (-4.84%)

USD 0.11B

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 -5.12% 15% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.12% 15% F 4% F
Trailing 12 Months  
Capital Gain -18.92% 62% D 11% F
Dividend Return 3.14% 57% F 46% F
Total Return -15.78% 60% D- 12% F
Trailing 5 Years  
Capital Gain -94.89% 28% F 1% F
Dividend Return 0.39% 9% A- 1% F
Total Return -94.49% 24% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 315.39% 71% C- 98% N/A
Dividend Return 316.56% 71% C- 98% N/A
Total Return 1.17% 53% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 2,245.52% 31% F 1% F
Risk Adjusted Return 14.10% 40% F 30% 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.