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DUG
ProShares Ultra Short Oil & Gas

Price: $45.65
Change: $3.03 (-0.06%)
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 $29.43
  • 52 Week Hi $184.90
  • AUM $19.0 M
  • Shares 0.4 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 121,618
  • 3 Month Avg. Volume 106,102

Alternative ETFs in the Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SDYL 0.30% $12.7 M 2,798 -33.48%
Largest (AUM) TQQQ 0.95% $7.1 B 40 M 36.51%
Most Liquid (Volume) SQQQ 0.95% $1.2 B 71 M -72.32%
Top YTD Performer FNGU 0.95% $466.6 M 441,975 143.81%

Top 15 Holdings

Concentration Analysis

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

47
Number of Holdings
75.19%
% Assets in Top 10
83.98%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
47
Rank
73 of 138
Low
YANG (1)
High
UWM (1999)
% Assets in Top 10
75.19%
Rank
90 of 138
Low
UWM (3.01%)
High
FNGD (112.89%)
% Assets in Top 15
83.98%
Rank
51 of 138
Low
UWM (4.29%)
High
NRGD (110.10%)
% Assets in Top 50
100.00%
Rank
8 of 138
Low
UWM (12.23%)
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 (5.39)
High
JNUG (33.68)

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
$0.15

$0.03
Dividend
2020-03-25
Dividend Date
$0.15
Annual Dividend Rate
Annual Dividend Yield
0.31%
Rank
103 of 126
Low
LABU (0.02%)
High
SMHB (24.97%)

DUG Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -2.09 M 1 Month Net Flows: -355.63 K 3 Month Net Flows: 6.37 M 6 Month Net Flows: -11.25 M 1 Year Net Flows: -13.51 M 3 Year Net Flows: -24.11 M 5 Year Net Flows: -25.35 M 10 Year Net Flows: 15.35 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
0.538%
ETF Wtd. Average
0.19%
Category Average
1.00%
Expense Ratio
0.95%
Rank
74 of 151
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.

7.87%
1 Week Return
17.05%
4 Week Return
-32.37%
13 Week Return
18.07%
26 Week Return
19.40%
Year to Date Return
20.27%
1 Year Return
-7.58%
3 Year Return
-20.36%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
7.87%
Rank
28 of 151
Low
FNGD (-31.02%)
High
FNGU (37.92%)
4 Week Return
17.05%
Rank
33 of 151
Low
FNGD (-46.79%)
High
FNGU (70.03%)
13 Week Return
-32.37%
Rank
114 of 149
Low
FNGD (-77.29%)
High
FNGU (234.83%)
26 Week Return
18.07%
Rank
12 of 149
Low
GUSH (-97.75%)
High
FNGU (104.03%)
Year to Date Return
19.40%
Rank
12 of 149
Low
GUSH (-97.92%)
High
FNGU (143.81%)
1 Year Return
20.27%
Rank
17 of 141
Low
GUSH (-98.77%)
High
FNGU (270.10%)
3 Year Return
-7.58%
Rank
32 of 111
Low
GUSH (-99.57%)
High
TQQQ (262.48%)
5 Year Return
-20.36%
Rank
41 of 100
Low
JDST (-99.99%)
High
SOXL (691.79%)

 
View Summary Analysis
 

DUG Price and Volume Chart

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
728.47%
Rank
22 of 151
Low
REW (3.65%)
High
SOXL (1143.74%)
20 Day Volatility
80.87%
Rank
32 of 151
Low
PPDM (23.30%)
High
DPST (157.46%)
50 Day Volatility
107.93%
Rank
34 of 149
Low
PPLC (33.59%)
High
DPST (201.30%)
200 Day Volatility
161.98%
Rank
51 of 149
Low
PPDM (56.97%)
High
JNUG (340.74%)
Beta
-3.02
Rank
141 of 149
Low
HIBS (-7.32)
High
HIBL (7.36)
Standard Deviation
21.81%
Rank
37 of 141
Low
SZK (1.59%)
High
GUSH (650.71%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $41.65
  • 60 Day MA $46.94
  • MACD 15 Period 2.88
  • MACD 100 Period -18.39
  • Williams % Range 10 Day 39.56
  • Williams % Range 20 Day 26.13
  • RSI 10 Day 57
  • RSI 20 Day 51
  • RSI 30 Day 48
  • Ultimate Oscillator 65

Bollinger Brands

  • Lower Bollinger (10 Day) $39.92
  • Upper Bollinger (10 Day) $47.56
  • Lower Bollinger (20 Day) $35.86
  • Upper Bollinger (20 Day) $47.24
  • Lower Bollinger (30 Day) $32.02
  • Upper Bollinger (30 Day) $48.48

Support & Resistance

  • Support Level 1 $44.33
  • Support Level 2 $43.02
  • Resistance Level 1 $48.18
  • Resistance Level 2 $50.72

Stochastic

  • Stochastic Oscillator %D (1 Day) 56.21
  • Stochastic Oscillator %D (5 Day) 74.36
  • Stochastic Oscillator %K (1 Day) 68.18
  • Stochastic Oscillator %K (5 Day) 72.10

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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