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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 45.6

Change

+2.42 (+5.60)%

Market Cap

USD 0.04B

Volume

0.07M

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: 2020-01-27 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
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SPXU ProShares UltraPro Short S&P50.. 0.91 %

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

N/A

USD 0.63B
SDS ProShares UltraShort S&P500 0.89 %

+0.01 (+0.04%)

USD 0.61B
PSQ ProShares Short QQQ 0.95 %

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USD 0.60B
TZA Direxion Daily Small Cap Bear .. 0.95 %

-0.15 (-0.89%)

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SDOW ProShares UltraPro Short Dow30 0.95 %

-0.02 (-0.13%)

USD 0.33B
QID ProShares UltraShort QQQ 0.95 %

+0.04 (+0.45%)

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RWM ProShares Short Russell2000 0.95 %

-0.07 (-0.35%)

USD 0.21B

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 19.25% 93% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.25% 93% A 98% N/A
Trailing 12 Months  
Capital Gain 11.22% 97% N/A 59% D-
Dividend Return 0.36% 5% F 3% F
Total Return 11.58% 97% N/A 52% F
Trailing 5 Years  
Capital Gain -16.42% 98% N/A 28% F
Dividend Return 0.54% 44% F 2% F
Total Return -15.88% 98% N/A 22% F
Average Annual (5 Year Horizon)  
Capital Gain -5.32% 95% A 18% F
Dividend Return -5.16% 95% A 14% F
Total Return 0.16% 20% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 26.90% 23% F 23% F
Risk Adjusted Return -19.19% 95% A 16% F
Market Capitalization 0.04B 46% F 9% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.