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 MSCI ESG Analytics Insight

ProShares UltraShort Oil & Gas has an MSCI ESG Fund Rating of A based on a score of 6.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares UltraShort Oil & Gas ranks in the 79th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DUG Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DUG 50.39% 135.40% 134.66% 149.84% 26.69% 10.94% -9.47%
DUG (NAV) 50.82% 136.19% 135.35% 150.66% 26.77% 11.00% -9.45%
DJ Global United States (All) / Oil & Gas -IND -35.59% -49.23% -49.14% -52.02% -21.03% -14.67% -9.45%
S&P GSCI -29.95% -40.41% -39.95% -38.96% -11.35% -12.83% -9.77%
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%
$24.34M
0.10%

DUG Portfolio Data

0.15%
03/25/20

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%
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No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DUG Factset Analytics Block Liquidity

As of 03/27/20
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

70,683
$5.56M
52,855
$3.40M
0.10%
$0.05
-0.03%
0.95% / -1.68%
None
0.00%
50,000
1.06
0.00%
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1,206
$89.98
N/A

DUG MSCI ESG Ratings

6.58 / 10
69.81
79.05
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