DUG UltraShort Oil & Gas

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  • DUG
  • Category
  • Leveraged Equities
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DUG - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

ProShares UltraShort Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index

Realtime Rating

DUG - Realtime Rating

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Realtime Rating Summary

DUG is a leveraged ETF that is linked to ProShares. ProShares UltraShort Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index

The adjacent table gives investors an individual Realtime Rating for DUG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

DUG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

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DUG In-Depth Analysis

The following tables and charts contain in-depth metrics for DUG and compare it to similar peer ETFs within its ETFdb Category.

Holdings

DUG - Holdings

Filings Data as of: Sep 02, 2015
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Top Ten Holdings

  1. Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc
    101.60%
  2. Dj U.S. Oil & Gas Index Swap Bank Of America, Na
    35.07%
  3. Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag
    34.24%
  4. Dj U.S. Oil & Gas Index Swap Ubs Ag
    11.97%
  5. Dj U.S. Oil & Gas Index Swap Societe Generale
    8.85%
  6. Dj U.S. Oil & Gas Index Swap Goldman Sachs International
    7.35%
  7. Dj U.S. Oil & Gas Index Swap Credit Suisse International
    0.87%
  8. Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc
    0.04%
  9. Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas
    0.04%
  10. Ishares U.S. Energy (Iye) Swap Bank Of America, Na
    0.02%

Concentration Analysis

This section compares how balanced and deep DUG is relative to the peer group ETFdb Category.

Number of Holdings
DUG Rank:
DUG 10
Category Low
Category High
% Assets in Top 10
DUG Rank:
DUG 200.04%
Category Low
Category High
Expense

DUG - Expenses & Fees

This section compares the cost efficiency of DUG to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
DUG Rank:
DUG 0.95%
Category Low
Category High

Commission Free Trading in DUG

DUG is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

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Performance

DUG - Performance

This section shows how DUG has performed relative to its peer group ETFdb Category.

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1 Week Return
DUG Rank:
DUG -2.28%
Category Low
Category High
4 Week Return
DUG Rank:
DUG 6.63%
Category Low
Category High
13 Week Return
DUG Rank:
DUG 32.95%
Category Low
Category High
26 Week Return
DUG Rank:
DUG 31.54%
Category Low
Category High
Year to Date Return
DUG Rank:
DUG 30.80%
Category Low
Category High
1 Year Return
DUG Rank:
DUG 83.03%
Category Low
Category High
3 Year Return
DUG Rank:
DUG -20.24%
Category Low
Category High
5 Year Return
DUG Rank:
DUG -72.07%
Category Low
Category High
Charts

DUG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DUG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

DUG - Valuation

This section shows how the P/E multiple of DUG compares to the peer group ETFdb Category.

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P/E Ratio
DUG Rank:
No Ranking Available
Category Low
Category High

As of Sep 03, 2015

Dividend

DUG - Dividend

This section shows how the dividend yield of DUG compares to the peer group ETFdb Category.

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Annual Dividend Yield
DUG Rank:
No Ranking Available
Category Low
Category High

As of Sep 03, 2015

Technicals

DUG - Technicals

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DUG Volatility Analysis

This section shows how the volatility of DUG compares to the peer group ETFdb Category.

5 Day Volatility
DUG Rank:
DUG 260.31%
Category Low
Category High
20 Day Volatility
DUG Rank:
DUG 81.69%
Category Low
Category High
50 Day Volatility
DUG Rank:
DUG 60.88%
Category Low
Category High
200 Day Volatility
DUG Rank:
DUG 47.00%
Category Low
Category High
Beta
DUG Rank:
DUG -3.0
Category Low
Category High
Standard Deviation
DUG Rank:
DUG 7.48%
Category Low
Category High

DUG Technicals

  • 20 Day MA: $69.36
  • 60 Day MA: $61.60
  • MACD 15 Period: -1.47
  • MACD 100 Period: 13.33
  • Williams % Range 10 Day: 81.64
  • Williams % Range 20 Day: 65.14
  • RSI 10 Day: 50
  • RSI 20 Day: 54
  • RSI 30 Day: 55
  • Ultimate Oscillator: 40

DUG Bollinger Bands

  • Lower Bollinger (10 Day): $63.43
  • Upper Bollinger (10 Day): $84.55
  • Lower Bollinger (20 Day): $56.97
  • Upper Bollinger (20 Day): $81.67
  • Lower Bollinger (30 Day): $56.13
  • Upper Bollinger (30 Day): $79.08

DUG Support & Resistance

  • Support Level 1: $67.52
  • Support Level 2: $65.26
  • Resistance Level 1: $71.32
  • Resistance Level 2: $72.86

DUG Stochastic

  • Stochastic Oscillator %D (1 Day): 49.91
  • Stochastic Oscillator %D (5 Day): 38.55
  • Stochastic Oscillator %K (1 Day): 43.71
  • Stochastic Oscillator %K (5 Day): 38.81
Fact Sheet

DUG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.