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DUG  ProShares UltraShort Oil & Gas
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of DUG

Chart for Price Movement
DUG is up 3.49% over the last 3 days.
Bid/Ask1$39.53 / $39.57
Open$39.08
Previous Close$37.76
Day Low/High
Last Price
$39.75  41% or $0.62 from its Day high
$38.82
$40.38
52 Week Range
Last Price
$39.75  34% or $6.07 from its 52 Week high
$27.88
10/09/2018
$45.82
2/09/2018
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 10/31/2018

Profile

Profile
Total Net Assets$19.4 M
Premium/Discount-0.05%
Portfolio Turnover0.00%
Total Holdings17
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.05%
Most Recent Dividend$0.0185
Previous Pay Date10/02/2018
Ex-Date9/26/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 10/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
DUG Market Price
13.00%-13.69%-14.01%-5.73%-24.50%-24.69%26.91%-12.22%-14.27%-6.64%-24.41%-24.79%-1.95%-29.48%-26.82%-12.48%-26.40%-26.43%
DUG NAV
13.06%-13.69%-13.97%-5.73%-24.56%-24.69%26.88%-12.37%-14.30%-6.68%-24.44%-24.79%-2.08%-29.46%-26.79%-12.50%-26.41%-26.43%
Trading--Inverse Equity
Morningstar Category
------------0.26%-24.20%-16.81%-30.49%-20.82%--0.85%-14.46%-21.11%-29.79%-20.40%--
S&P 500
Index
-3.21%7.88%12.33%11.02%14.52%10.62%-3.25%7.35%11.52%11.34%13.24%10.61%7.71%17.91%17.31%13.95%11.97%10.79%
View Performance >

Top 5 Holdings

as of 10/31/2018
Top 5 Holdings
--Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc117.12%
--Dj U.S. Oil & Gas Index Swap Ubs Ag46.14%
--Dj U.S. Oil & Gas Index Swap Societe Generale12.73%
--Dj U.S. Oil & Gas Index Swap Credit Suisse International12.22%
IYEOpens Flyout Module that includes Quote information for linked symboliShares U.S. Energy ETF4.50%
Total
192.71%
More Holdings >

Top Sectors

as of 10/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Basic Materials0.00%
Communication Services0.00%
Consumer Cyclical0.00%
Consumer Defensive0.00%
Total0.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results- before fees and expenses- that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in financial instruments that ProShare Advisors believes- in combination- should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to an inverse fixed multiple of short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    01/30/2007
  • 0.95%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.18%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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