DUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 6:06 PM ET (Korea 11/10 08:06)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -55.31% | Total Holdings | 8 | Perf Week | 16.78% | Volume | 680,567 |
| Asset Type | Equities (Stocks) | AUM | $41M | Return% 3Y | -28.38% | NAV | $15.21 | Perf Month | 8.44% | Avg Volume | 0.28M |
| ETF Type | US Equities | Dividend TTM | $0.61 (4.05%) | Return% 5Y | -37.19% | 52W High | -56.74% | Perf Quarter | -6.56% | Rel Volume | 2.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | 94.97% 12.57% | Return% 10Y | -32.52% | 52W Low | 26.41% | Perf Half Y | -20.77% | Prev Close | $15.20 |
| IPO | 2007/2/1 | Flows% 1M | 3.47% | Return% SI | -30.06% | RSI (14) | 63.71 | Perf YTD | -53.77% | Price | $15.03 |
| Beta | -0.91 | Flows% 3M | 119.19% | Flows% YTD | 877.42% | Flows% 1Y | 877.42% | Perf Year | -54.86% | Volatility(W/M) | 6.07% 4.36% |
| SMA20 | 14.87% | SMA50 | 7.68% | SMA200 | -15.71% | ATR | 0.67 | ||||
ProShares UltraShort Energy seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Energy Select Sector 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 is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the energy sector of the S&P 500 Index. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
57% below its 1-year high.
Traded more than usual. That is 241% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -91.2%. The S&P 500 did +61% over the same period.
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The price swings wildly
At its worst (March 2020) it fell 100% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 877.4% of assets came in.
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TNGY Tortoise Energy ETF 520M 
ERX Direxion Daily Energy Bull 2X ETF 215M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 196M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 172M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 147M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does DUG have?
DUG holds a total of 8 securities, with an AUM of approximately $41M.
Does DUG pay dividends (distributions)?
DUG's distribution yield is approximately 4.05%.
What is the 52-week high and low for DUG?
DUG has recorded a 52-week high of $34.74 and a low of $11.89.
