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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 33.44

Change

-0.08 (-0.24)%

Market Cap

USD 0.04B

Volume

0.02M

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: 2025-04-02 )

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SOXS Direxion Daily Semiconductor B.. 0.97 %

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YANG Direxion Daily FTSE China Bear.. 1.02 %

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SDOW ProShares UltraPro Short Dow30 0.95 %

+6.06 (+11.78%)

USD 0.25B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

+0.57 (+4.97%)

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FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

+3.32 (+19.39%)

USD 0.20B
RWM ProShares Short Russell2000 0.95 %

+1.33 (+6.51%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

+1.06 (+3.94%)

USD 0.13B

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 -18.82% 16% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.82% 16% F 9% A-
Trailing 12 Months  
Capital Gain -2.68% 79% B- 35% F
Dividend Return 4.20% 87% B+ 66% D+
Total Return 1.53% 82% B 37% F
Trailing 5 Years  
Capital Gain -98.13% 13% F 1% F
Dividend Return 0.14% 9% A- N/A F
Total Return -97.99% 13% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 318.16% 71% C- 99% N/A
Dividend Return 319.53% 71% C- 99% N/A
Total Return 1.36% 57% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 2,245.04% 30% F 1% F
Risk Adjusted Return 14.23% 43% F 31% 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.