DUG

ProShares UltraShort Oil & Gas
*Unless otherwise stated, data provided by FactSet.

DUG Fund Description

DUG tracks the performance of large US oil and gas companies.

DUG Factset Analytics Insight

DUG provides -2x daily exposure to the Dow Jones U.S. Oil & Gas Index. The fund provides a unique play on a market-cap-weighted index of US energy companies—the same index tracked by iShares' IYE. Keep in mind that the fund rebalances daily. As a result, compounding and path dependency lead to a lack of predictability in the fund's long-term returns—especially when compared with something like IYE. As a result of its short holding period, trading is the major source of costs with DUG. Fortunately, volume is decent and spreads are low, so it shouldn't be hard to enter and exit the position. Like its peers in the leveraged space, DUG charges a high fee, but it won't be a major source of costs for its target audience.

DUG CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DUG 9.81% 3.28% -23.71% 27.82% -10.06% -2.23% -20.90%
DUG (NAV) 10.00% 3.30% -23.50% 27.98% -10.04% -2.23% -20.89%
S&P GSCI -0.81% 5.43% 18.36% -7.73% 3.37% -12.30% -3.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DUG Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$16.15M
0.09%

DUG Portfolio Data

0.50%
06/25/19

DUG Index Data

Market Cap
Market Cap
S&P GSCI

DUG Fund Structure

Yes
No
No Policy
N/A
N/A
High
-2
Daily

DUG Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DUG Factset Analytics Block Liquidity

As of 05/17/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DUG. DUG is rated a 5 out of 5.

DUG Tradability

27,138
$991.61K
22,684
$866.15K
0.09%
$0.03
0.00%
0.26% / -0.38%
None
0.00%
50,000
0.45
0.01%
--
623
$38.29
5