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
The ProShares UltraShort Oil & Gas 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. ERY, DUG vs. DIG
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 -23.61% year-to-date (YTD) and -26.44% in the last 12 months. Over the past 10 years, ProShares UltraShort Oil & Gas had an annualized return of -26.96%, while the S&P 500 had an annualized return of 10.55%, indicating that ProShares UltraShort Oil & Gas did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.61% | 6.33% |
| 1 month | -5.26% | -2.81% |
| 6 months | -18.35% | 21.13% |
| 1 year | -26.44% | 24.56% |
| 5 years (annualized) | -44.81% | 11.55% |
| 10 years (annualized) | -26.96% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.20% | -5.61% | -17.59% | |||||||||
| 2023 | -4.64% | 12.07% | 1.72% | -0.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ProShares UltraShort Oil & Gas(DUG)
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 granted a 4.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.48 | $0.04 | $0.00 | $0.15 | $1.06 | $0.74 |
Dividend yield | 4.84% | 4.16% | 0.28% | 0.00% | 0.10% | 0.56% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | |||||||||
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 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 |
| 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 |
| 2019 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.28 |
| 2018 | $0.09 | $0.00 | $0.00 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.85%, occurring on Apr 5, 2024. The portfolio has not yet recovered.
The current ProShares UltraShort Oil & Gas drawdown is 99.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.85% | Oct 13, 2008 | 3896 | Apr 5, 2024 | — | — | — |
| -64.69% | 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 7.45%, 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.