DUG

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

DUG Fund Description

DUG provides -2x exposure to a market-cap-weighted index of large US oil and gas companies.

DUG Factset Analytics Insight

DUG provides (-2x) inverse exposure to the daily performance of the Dow Jones US Oil & Gas Index, a market-cap-weighted index of US oil and gas companies as classified by Dow Jones. The fund’s concentrated portfolio typically includes firms engaged in oil and gas exploration and production, integrated oil and gas, equipment for oil as well as renewable energy, pipelines, and alternative fuel producers. As a levered product with daily resets, DUG is not a buy-and-hold investment, and should not be expected to provide index leverage returns greater than a one-day period.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DUG 8.44% -28.48% -66.11% -69.79% -36.80% -23.99% -20.48%
DUG (NAV) 15.12% -28.68% -65.36% -68.90% -36.29% -23.58% -20.37%
N/A -- -- -- -- -- -- --
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%
$21.63M
0.11%

DUG Portfolio Data

0.18%
N/A

DUG Index Data

Market Cap
Market Cap
N/A

DUG Fund Structure

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

DUG Tax Exposures

20.00% / 39.60%
--
No

DUG Factset Analytics Block Liquidity

As of 12/02/21
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 N/A out of 5.

DUG Tradability

366,866
$3.39M
337,544
$3.25M
0.11%
$0.01
0.00%
0.41% / -0.46%
None
100.00%
50,000
6.75
0.03%
--
4,014
$9.99
N/A