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DUG
ProShares UltraShort Oil & Gas

Price: $11.60
Change: $0.1 (0.01%)
Category: Leveraged Equities
Last Updated:

Vitals

Investment Themes

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $11.01
  • 52 Week Hi $67.07
  • AUM $16.8 M
  • Shares 1.5 M

Historical Trading Data

  • 1 Month Avg. Volume 378,257
  • 3 Month Avg. Volume 324,897

Alternative ETFs in the Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPUU 0.64% $26.9 M 8,237 28.58%
Largest (AUM) TQQQ 0.95% $11.7 B 35 M 23.52%
Most Liquid (Volume) SQQQ 0.95% $1.9 B 75 M -33.86%
Top YTD Performer NRGU 0.95% $645.7 M 244,055 198.07%

Top 15 Holdings

Concentration Analysis

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

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
110 of 123
Low
YANG (1)
High
UWM (2038)
% Assets in Top 10
100.00%
Rank
93 of 123
Low
FEUL (17.56%)
High
GUSH (139.17%)

 
View Summary Analysis
 

DUG Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
JNUG (10.65)
High
UBOT (48.36)

DUG Dividend

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

Dividend
$0.03
Dividend Date
2020-03-25
Annual Dividend Rate
n/a

$0.03
Dividend
2020-03-25
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
RETL (0.01%)
High
UBOT (6.43%)

DUG Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.71 M 1 Month Net Flows: 4.18 M 3 Month Net Flows: 6.28 M 6 Month Net Flows: 13.27 M 1 Year Net Flows: 15.98 M 3 Year Net Flows: 2.81 M 5 Year Net Flows: -21.45 M 10 Year Net Flows: -14.87 M

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

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
0.541%
ETF Wtd. Average
0.19%
Category Average
1.04%
Expense Ratio
0.95%
Rank
63 of 136
Low
SPUU (0.64%)
High
FEUL (2.00%)
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.

0.87%
1 Week Return
-3.49%
4 Week Return
-15.82%
13 Week Return
-57.65%
26 Week Return
-59.76%
Year to Date Return
-70.26%
1 Year Return
-62.13%
3 Year Return
-76.94%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.87%
Rank
61 of 135
Low
DPST (-14.54%)
High
BNKD (13.23%)
4 Week Return
-3.49%
Rank
97 of 136
Low
SOXS (-26.74%)
High
SOXL (32.38%)
13 Week Return
-15.82%
Rank
114 of 136
Low
BZQ (-40.12%)
High
UBR (54.06%)
26 Week Return
-57.65%
Rank
121 of 127
Low
NRGD (-79.97%)
High
RETL (207.78%)
Year to Date Return
-59.76%
Rank
122 of 127
Low
NRGD (-80.79%)
High
NRGU (198.07%)
1 Year Return
-70.26%
Rank
104 of 126
Low
NRGD (-92.91%)
High
RETL (786.80%)
3 Year Return
-62.13%
Rank
69 of 110
Low
GUSH (-99.36%)
High
FNGU (296.34%)
5 Year Return
-76.94%
Rank
58 of 98
Low
SOXS (-99.95%)
High
SOXL (2068.30%)

 
View Summary Analysis
 

DUG Price and Volume Chart

Sector Breakdown

DUG Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
162.06%
Rank
62 of 136
Low
REW (3.65%)
High
SOXL (1014.22%)
20 Day Volatility
46.76%
Rank
25 of 136
Low
BDCX (11.51%)
High
GDXU (77.93%)
50 Day Volatility
52.18%
Rank
38 of 136
Low
USML (17.62%)
High
NRGD (90.15%)
200 Day Volatility
60.19%
Rank
46 of 128
Low
BDCX (21.21%)
High
RETL (128.91%)
Beta
-3.21
Rank
130 of 136
Low
DRIP (-5.12)
High
GDXU (6.58)
Standard Deviation
15.24%
Rank
45 of 126
Low
HDLB (2.24%)
High
NRGD (102.33%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $12.27
  • 60 Day MA $14.08
  • MACD 15 Period -0.48
  • MACD 100 Period -4.32
  • Williams % Range 10 Day 62.66
  • Williams % Range 20 Day 76.77
  • RSI 10 Day 36
  • RSI 20 Day 37
  • RSI 30 Day 38
  • Ultimate Oscillator 51

Bollinger Brands

  • Lower Bollinger (10 Day) $11.06
  • Upper Bollinger (10 Day) $12.10
  • Lower Bollinger (20 Day) $10.75
  • Upper Bollinger (20 Day) $13.80
  • Lower Bollinger (30 Day) $10.92
  • Upper Bollinger (30 Day) $14.30

Support & Resistance

  • Support Level 1 $11.33
  • Support Level 2 $11.05
  • Resistance Level 1 $11.82
  • Resistance Level 2 $12.03

Stochastic

  • Stochastic Oscillator %D (1 Day) 70.38
  • Stochastic Oscillator %D (5 Day) 51.00
  • Stochastic Oscillator %K (1 Day) 61.30
  • Stochastic Oscillator %K (5 Day) 36.42

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

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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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