ProShares UltraShort Energy
DUG
NYSE Arca
| Weiss Ratings | DUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E+ | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | DUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $37.44 | |||
| Company Info | DUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (6) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | DUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares UltraShort Energy | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.37% | |||
| Dividend | DUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 199.88% | |||
| Stock | -199.88% | |||
| U.S. Stock | -199.88% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.00% | |||
| Price History | DUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -4.83% | |||
| 60-Day Total Return | -5.15% | |||
| 90-Day Total Return | 4.18% | |||
| Year to Date Total Return | -8.99% | |||
| 1-Year Total Return | -9.09% | |||
| 2-Year Total Return | -15.23% | |||
| 3-Year Total Return | -57.78% | |||
| 5-Year Total Return | -96.89% | |||
| Price | DUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.83 | |||
| 1-Month Low Price | $35.19 | |||
| 1-Month High Price | $39.83 | |||
| 52-Week Low Price | $32.85 | |||
| 52-Week Low Price (Date) | Nov 22, 2024 | |||
| 52-Week High Price | $44.84 | |||
| 52-Week High Price (Date) | Sep 11, 2024 | |||
| NAV | DUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $35.14 | |||
| 1-Month High NAV | $39.88 | |||
| 52-Week Low NAV | $32.82 | |||
| 52-Week Low NAV (Date) | Nov 22, 2024 | |||
| 52-Week High NAV | $44.85 | |||
| 52-Week High Price (Date) | Sep 11, 2024 | |||
| Beta / Standard Deviation | DUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 48.78 | |||
| Balance Sheet | DUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.11M | |||
| Operating Ratios | DUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -5.06% | |||
| Last Bear Market Total Return | -0.94% | |||
