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DUG
ProShares Ultra Short Oil & Gas

Price: $80.20
Change: $9.14 (-0.1%)
Category: Leveraged Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $33.50
  • 52 Week Hi $184.90
  • AUM $17.4 M
  • Shares 0.2 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 85,009
  • 3 Month Avg. Volume 65,648

Alternative ETFs in the Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SDYL 0.30% $10.4 M 3,612 -45.02%
Largest (AUM) TQQQ 0.95% $4.3 B 43 M -40.73%
Most Liquid (Volume) SQQQ 0.95% $1.1 B 54 M -24.09%
Top YTD Performer DRIP 1.07% $36.5 M 4 M 275.58%

Top 15 Holdings

Concentration Analysis

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

49
Number of Holdings
78.18%
% Assets in Top 10
86.36%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
49
Rank
71 of 138
Low
YANG (1)
High
UWM (1972)
% Assets in Top 10
78.18%
Rank
95 of 138
Low
SRTY (4.26%)
High
FNGD (112.89%)
% Assets in Top 15
86.36%
Rank
49 of 138
Low
SRTY (5.87%)
High
NRGD (110.10%)
% Assets in Top 50
100.00%
Rank
9 of 138
Low
SRTY (15.34%)
High
NRGD (110.10%)

 
View Summary Analysis
 

Sector Breakdown

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
GUSH (4.76)
High
UBOT (31.07)

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
$0.20

$0.03
Dividend
2020-03-25
Dividend Date
$0.20
Annual Dividend Rate
Annual Dividend Yield
0.22%
Rank
120 of 126
Low
TQQQ (0.07%)
High
SMHB (53.59%)

DUG Fund Flows

View charts featuring ETF fund flow data.

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
1.00%
Expense Ratio
0.95%
Rank
72 of 149
Low
SDYL (0.30%)
High
BDCY (1.65%)
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.

-20.02%
1 Week Return
-24.14%
4 Week Return
115.40%
13 Week Return
71.40%
26 Week Return
109.77%
Year to Date Return
131.69%
1 Year Return
91.67%
3 Year Return
53.22%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-20.02%
Rank
145 of 149
Low
NRGD (-29.57%)
High
GUSH (31.48%)
4 Week Return
-24.14%
Rank
80 of 149
Low
JNUG (-89.71%)
High
SDD (2.56%)
13 Week Return
115.40%
Rank
4 of 149
Low
GUSH (-98.75%)
High
DRIP (301.00%)
26 Week Return
71.40%
Rank
3 of 141
Low
GUSH (-98.20%)
High
DRIP (123.27%)
Year to Date Return
109.77%
Rank
4 of 149
Low
GUSH (-98.67%)
High
DRIP (275.58%)
1 Year Return
131.69%
Rank
3 of 137
Low
GUSH (-99.59%)
High
DRIP (384.21%)
3 Year Return
91.67%
Rank
4 of 106
Low
GUSH (-99.85%)
High
DRIP (154.86%)
5 Year Return
53.22%
Rank
10 of 95
Low
JDST (-99.98%)
High
TECL (270.85%)

 
View Summary Analysis
 

DUG Charts

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
564.49%
Rank
37 of 149
Low
REW (3.65%)
High
SOXL (1123.64%)
20 Day Volatility
248.54%
Rank
66 of 149
Low
PPDM (98.04%)
High
JNUG (689.05%)
50 Day Volatility
185.92%
Rank
58 of 149
Low
PPDM (69.81%)
High
JNUG (462.23%)
200 Day Volatility
133.41%
Rank
62 of 148
Low
PPDM (50.32%)
High
JNUG (335.83%)
Beta
-2.41
Rank
121 of 148
Low
NRGD (-7.09)
High
MJO (9.13)
Standard Deviation
21.78%
Rank
16 of 134
Low
SZK (1.36%)
High
GUSH (1190.39%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $114.70
  • 60 Day MA $71.93
  • MACD 15 Period -34.93
  • MACD 100 Period 20.73
  • Williams % Range 10 Day 92.91
  • Williams % Range 20 Day 95.92
  • RSI 10 Day 41
  • RSI 20 Day 47
  • RSI 30 Day 50
  • Ultimate Oscillator 47

Bollinger Brands

  • Lower Bollinger (10 Day) $76.97
  • Upper Bollinger (10 Day) $118.95
  • Lower Bollinger (20 Day) $65.37
  • Upper Bollinger (20 Day) $166.06
  • Lower Bollinger (30 Day) $36.64
  • Upper Bollinger (30 Day) $162.45

Support & Resistance

  • Support Level 1 $76.85
  • Support Level 2 $73.50
  • Resistance Level 1 $85.59
  • Resistance Level 2 $90.98

Stochastic

  • Stochastic Oscillator %D (1 Day) 42.56
  • Stochastic Oscillator %D (5 Day) 30.67
  • Stochastic Oscillator %K (1 Day) 48.14
  • Stochastic Oscillator %K (5 Day) 35.04

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

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