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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 45.47

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (199%)
NotClassified (0%)
Stock non-US (0%)
Other (100%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

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

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
DUG VTI
  • VTI
Relative Returns (From:    To: 2025-04-06 )

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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PSQ ProShares Short QQQ 0.95 %

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SPXU ProShares UltraPro Short S&P50.. 0.91 %

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USD 0.55B
SOXS Direxion Daily Semiconductor B.. 0.97 %

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YANG Direxion Daily FTSE China Bear.. 1.02 %

-6.46 (-12.30%)

USD 0.36B
SDOW ProShares UltraPro Short Dow30 0.95 %

-2.60 (-4.47%)

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

-0.21 (-1.72%)

USD 0.21B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

-0.77 (-4.85%)

USD 0.20B
RWM ProShares Short Russell2000 0.95 %

-0.31 (-1.38%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

-0.44 (-1.55%)

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 10.39% 40% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.39% 40% F 94% A
Trailing 12 Months  
Capital Gain 34.69% 91% A- 95% A
Dividend Return 4.28% 89% A- 67% D+
Total Return 38.96% 93% A 96% N/A
Trailing 5 Years  
Capital Gain -97.04% 13% F 1% F
Dividend Return 0.16% 9% A- 1% F
Total Return -96.88% 11% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 318.57% 71% C- 99% N/A
Dividend Return 319.96% 71% C- 99% N/A
Total Return 1.38% 57% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 2,244.97% 30% F 1% F
Risk Adjusted Return 14.25% 43% F 31% F
Market Capitalization 0.04B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.