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  • ETF
  • DUG
    Pricing Data
    $39.84
    Change: $1.55 (-0.04%)
    Time: 01/18/19
    Previous Close: $41.39
  • Category
  • Leveraged Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $27.82
  • 52 Week Hi: $58.54
  • AUM: $14.6 M
  • Shares: 0.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 72,155
  • 3 Month Avg. Volume: 77,922

Alternative ETFs in the Leveraged Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FRLG $458.0 M 42,381 14.65%
Largest (AUM) TQQQ 0.95% $3,685.8 M 22,922,242 21.25%
Most Liquid (Volume) SQQQ 0.95% $919.9 M 43,867,536 -20.53%
Top YTD Performer XCOM 0.95% $4.1 M 10,343 642757.13%

Analyst Report

This ETF offers 2x daily short leverage to the broad-based Dow Jones U.S. Oil & Gas Index, making it a powerful tool for investors with a bearish short-term outlook for U.S. energy large cap stocks. Investors should note that DUG?s leverage resets on a daily basis, which results in compounding of returns when held for multiple periods. DUG can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

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

DUG In-Depth Analysis

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

DUG Holdings

Filings Data as of: Jan 18, 2019

All 69 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 65 of 150
69
Category Low TECS (1)
Category High TWM (2017)
% Assets in Top 10
Rank: 98 of 150
68.04%
Category Low SRTY (2.92%)
Category High FNGD (112.89%)
% Assets in Top 15
Rank: 56 of 150
77.95%
Category Low SRTY (4.05%)
Category High ERY (100.00%)
% Assets in Top 50
Rank: 76 of 150
97.68%
Category Low SRTY (11.10%)
Category High DXD (100.00%)

DUG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.97%
Expense Ratio
Rank: 80 of 159
0.95%
Category Low FIEG (0.10%)
Category High INDL (1.36%)

Commission Free Trading

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

Category Commission Free Trading

There are 40 other ETFs in the Leveraged Equities ETFdb.com Category that are also eligible for commission free trading:

DUG ESG Themes and Scores

DUG does not have an ESG score. There are no ESG themes that map to this ETF.

DUG Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 129 of 155
-5.77%
Category Low WDRW (-17.34%)
Category High XCOM (642757.13%)
4 Week Return
Rank: 130 of 155
-25.10%
Category Low LABD (-55.88%)
Category High XCOM (642757.13%)
13 Week Return
Rank: 8 of 150
20.63%
Category Low GUSH (-57.96%)
Category High XCOM (337400.00%)
26 Week Return
Rank: 10 of 148
27.93%
Category Low GUSH (-66.62%)
Category High XCOM (622976.94%)
Year to Date Return
Rank: 138 of 155
-20.70%
Category Low GASX (-44.26%)
Category High XCOM (642757.13%)
1 Year Return
Rank: 15 of 138
20.70%
Category Low NAIL (-70.82%)
Category High XCOM (224900.02%)
3 Year Return
Rank: 79 of 123
-53.59%
Category Low JDST (-99.22%)
Category High XCOM (949.22%)
5 Year Return
Rank: 44 of 97
-22.89%
Category Low GASL (-99.95%)
Category High SOXL (464.93%)

DUG Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 54 of 72
‑$2.1 M
Category Low TQQQ (‑$43.3 M)
Category High SQQQ ($71.4 M)
4 Week Fund Flow
Rank: 87 of 116
‑$2.5 M
Category Low TQQQ (‑$263.7 M)
Category High SQQQ ($395.3 M)
13 Week Fund Flow
Rank: 109 of 135
‑$10.6 M
Category Low NUGT (‑$175.3 M)
Category High TQQQ ($526.6 M)
26 Week Fund Flow
Rank: 123 of 147
‑$14.2 M
Category Low TZA (‑$170.2 M)
Category High TQQQ ($1,394.9 M)
Year to Date Fund Flow
Rank: 61 of 109
‑$0.0 M
Category Low TQQQ (‑$272.9 M)
Category High SQQQ ($413.9 M)
1 Year Fund Flow
Rank: 128 of 153
‑$14.2 M
Category Low DUST (‑$413.1 M)
Category High FIYY ($1,402.8 M)
3 Year Fund Flow
Rank: 113 of 154
‑$5.5 M
Category Low FAS (‑$784.6 M)
Category High TQQQ ($1,855.7 M)
5 Year Fund Flow
Rank: 141 of 154
‑$35.6 M
Category Low SSO (‑$2,452.1 M)
Category High TQQQ ($2,255.3 M)

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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.

DUG Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low RUSL (5.45)
Category High GDXX (26.63)

DUG Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.13
Dividend Date
2018-12-26
Annual Dividend Rate
$0.15
Annual Dividend Yield
Rank: 97 of 129
0.36%
Category Low ZBIO (0.03%)
Category High AMJL (18.15%)

DUG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 84 of 155
214.21%
Category Low PPEM (10.68%)
Category High XCOM (5855.19%)
20 Day Volatility
Rank: 69 of 155
69.38%
Category Low PPEM (20.83%)
Category High XCOM (3057.23%)
50 Day Volatility
Rank: 80 of 150
61.83%
Category Low PPDM (23.15%)
Category High XCOM (2043.23%)
200 Day Volatility
Rank: 85 of 148
52.03%
Category Low PPDM (21.13%)
Category High XCOM (1481.94%)
Beta
Rank: 116 of 147
-2.19
Category Low FNGU (-7.83)
Category High FNGD (7.78)
Standard Deviation
Rank: 70 of 138
5.64%
Category Low LBDC (1.01%)
Category High SOXL (31.10%)

Technicals

  • 20 Day MA: $46.34
  • 60 Day MA: $41.77
  • MACD 15 Period: -4.44
  • MACD 100 Period: 2.43
  • Williams % Range 10 Day: 99.67
  • Williams % Range 20 Day: 99.89
  • RSI 10 Day: 31
  • RSI 20 Day: 43
  • RSI 30 Day: 47
  • Ultimate Oscillator: 30

Bollinger Brands

  • Lower Bollinger (10 Day): $40.24
  • Upper Bollinger (10 Day): $44.32
  • Lower Bollinger (20 Day): $37.13
  • Upper Bollinger (20 Day): $56.02
  • Lower Bollinger (30 Day): $36.80
  • Upper Bollinger (30 Day): $54.30

Support & Resistance

  • Support Level 1: $39.46
  • Support Level 2: $39.07
  • Resistance Level 1: $40.59
  • Resistance Level 2: $41.33

Stochastic

  • Stochastic Oscillator %D (1 Day): 25.50
  • Stochastic Oscillator %D (5 Day): 17.13
  • Stochastic Oscillator %K (1 Day): 33.70
  • Stochastic Oscillator %K (5 Day): 21.17

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.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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