ProShares UltraShort Oil & Gas (DUG)
DUG is a passive ETF by ProShares tracking the investment results of the DJ Global United States (All) / Oil & Gas -IND (-200%). DUG launched on Jan 30, 2007 and has a 0.95% expense ratio.
ETF Info
| ISIN | US74348A5258 |
|---|---|
| CUSIP | 74348A525 |
| Issuer | ProShares |
| Inception Date | Jan 30, 2007 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 2x |
| Index Tracked | DJ Global United States (All) / Oil & Gas -IND (-200%) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
DUG has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DUG vs. DRIP, DUG vs. DIG, DUG vs. ERY, DUG vs. NRGD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares UltraShort Oil & Gas, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares UltraShort Oil & Gas had a return of -21.66% year-to-date (YTD) and -25.18% in the last 12 months. Over the past 10 years, ProShares UltraShort Oil & Gas had an annualized return of -27.36%, while the S&P 500 had an annualized return of 11.41%, indicating that ProShares UltraShort Oil & Gas did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.66% | 25.70% |
| 1 month | -4.29% | 3.51% |
| 6 months | -2.53% | 14.80% |
| 1 year | -25.18% | 37.91% |
| 5 years (annualized) | -45.94% | 14.18% |
| 10 years (annualized) | -27.36% | 11.41% |
Monthly Returns
The table below presents the monthly returns of DUG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.20% | -5.61% | -17.59% | 2.64% | 1.46% | 2.70% | -3.63% | 4.58% | 5.25% | -1.59% | -21.66% | ||
| 2023 | -6.22% | 14.47% | -0.98% | -5.83% | 22.88% | -12.36% | -14.18% | -2.75% | -5.20% | 12.07% | 1.72% | -0.08% | -2.85% |
| 2022 | -28.73% | -14.75% | -19.41% | 1.51% | -27.50% | 35.08% | -20.30% | -8.41% | 16.90% | -36.25% | -4.44% | 6.74% | -72.98% |
| 2021 | -10.44% | -34.66% | -8.48% | -2.85% | -12.60% | -11.21% | 15.81% | 1.34% | -18.37% | -19.19% | 8.44% | -5.94% | -68.12% |
| 2020 | 26.05% | 34.02% | 50.49% | -49.04% | -10.04% | -7.43% | 5.24% | -0.21% | 32.59% | 4.00% | -45.87% | -10.85% | -24.60% |
| 2019 | -20.56% | -4.06% | -4.90% | -0.00% | 26.92% | -16.23% | 4.14% | 17.80% | -8.32% | 3.75% | -3.66% | -11.86% | -23.64% |
| 2018 | -6.73% | 22.89% | -4.74% | -17.32% | -7.24% | -1.97% | -2.47% | 5.94% | -5.10% | 26.23% | 3.65% | 29.28% | 36.14% |
| 2017 | 6.61% | 4.46% | 1.39% | 6.65% | 7.32% | 0.16% | -5.01% | 11.63% | -17.76% | 1.42% | -4.25% | -9.78% | -1.09% |
| 2016 | 2.82% | 1.77% | -18.42% | -17.13% | 1.61% | -7.24% | 3.46% | -3.55% | -7.84% | 6.76% | -17.53% | -3.59% | -47.94% |
| 2015 | 8.10% | -9.99% | 2.76% | -13.26% | 10.05% | 6.97% | 17.06% | 4.44% | 14.15% | -21.47% | -0.92% | 21.55% | 34.74% |
| 2014 | 13.07% | -10.69% | -5.31% | -9.61% | -3.15% | -10.03% | 6.85% | -5.43% | 16.61% | 5.50% | 18.65% | -2.41% | 8.39% |
| 2013 | -15.35% | -1.18% | -4.49% | 0.89% | -5.84% | 3.60% | -10.37% | 2.93% | -5.00% | -8.58% | -1.21% | -6.07% | -41.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DUG is 2, indicating that it is in the bottom 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares UltraShort Oil & Gas (DUG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares UltraShort Oil & Gas provided a 5.47% dividend yield over the last twelve months, with an annual payout of $1.93 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.93 | $1.70 | $0.14 | $0.00 | $0.15 | $2.45 | $2.96 |
Dividend yield | 5.47% | 3.65% | 0.28% | 0.00% | 0.03% | 0.32% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares UltraShort Oil & Gas. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.27 | |
| 2023 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.66 | $1.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.28 | $2.45 |
| 2018 | $0.36 | $0.00 | $0.00 | $2.60 | $2.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares UltraShort Oil & Gas. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares UltraShort Oil & Gas was 99.88%, occurring on Apr 5, 2024. The portfolio has not yet recovered.
The current ProShares UltraShort Oil & Gas drawdown is 99.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Oct 13, 2008 | 3896 | Apr 5, 2024 | — | — | — |
| -65.25% | Mar 6, 2007 | 306 | May 20, 2008 | 100 | Oct 10, 2008 | 406 |
| -4.78% | Feb 13, 2007 | 9 | Feb 26, 2007 | 1 | Feb 27, 2007 | 10 |
| -1.66% | Feb 8, 2007 | 1 | Feb 8, 2007 | 2 | Feb 12, 2007 | 3 |
| -1.61% | Feb 28, 2007 | 1 | Feb 28, 2007 | 1 | Mar 1, 2007 | 2 |
Volatility
Volatility Chart
The current ProShares UltraShort Oil & Gas volatility is 11.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.