DUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DUG
ProShares UltraShort Energy
$14.93
-0.13 ▼ -0.86%
September 24 at 4:00 PM ET (Korea 9/25 05:00)$14.93
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$39M
about 52900 million KRW
Holdings
8 items
Dividend Yield
4.07%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -55.34% | Total Holdings | 8 | Perf Week | 3.97% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -24.85% | AUM | $39M | Perf Month | -3.77% |
| Expense | 0.95% | NAV | $15.06 | Return% 5Y | -41.21% | 52W High | -59.64% | Perf Quarter | -27.49% |
| Dividend TTM | $0.61 (4.07%) | Div Gr. 3/5Y | 94.97% 12.57% | Return% 10Y | -32.98% | 52W Low | 9.14% | Perf Half Y | -13.05% |
| Flows% 1M | 35.97% | Flows% YTD | 975.03% | Return% SI | -30.24% | Volatility(W/M) | 3.11% 3.48% | Perf YTD | -54.08% |
| SMA20 | 2.66% | SMA50 | -5.6% | SMA200 | -27.59% | RSI (14) | 49.03 | Beta | -0.92 |
| IPO | 2007/2/1 | Prev Close | $15.06 | Perf Year | -54.16% | Avg Volume | 0.12M | Price | $14.93 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$39M AUM Assets Under Management
4.07% Dividend Rate Pay Frequency
8 Holdings Passive
Sector Distribution
Financial 33.9%
Top Holdings
ProShares GENIUS Money Market ETF 33.93%2 Repurchase Agreement 25.08%3 Repurchase Agreement 21.07%4 Repurchase Agreement 13.26%5 Repurchase Agreement 12.43%6 Repurchase Agreement 12.43%7 N/A 11.37%8 Repurchase Agreement 9.94%9 Repurchase Agreement 7.46%10 Repurchase Agreement 7.46%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$15.06
Listed2/1/2007
Returns
1Y-55.34%
3Y-24.85%
5Y-41.21%
10Y-32.98%
Since Inception-30.24%
Price Performance
1 Week3.97%
1 Month-3.77%
3M-27.49%
6M-13.05%
YTD-54.08%
1Y-54.16%
vs 52W High-59.64%
vs 52W Low9.14%
Fund Flow
1 Month35.97%
3M66.28%
YTD975.03%
1Y435.61%
Trading Info
Volume273,796
Average Volume0.12M
Relative Volume2.29
Previous Close$15.06
Current Price$14.93
Technical
RSI (14)49.03
SMA 202.66%
SMA 50-5.6%
SMA 200-27.59%
ATR0.59
Beta-0.92
Volatility (Weekly/Monthly)3.11% / 3.48%
Dividend
Dividend Rate4.07%
Last Ex-Dividend Date09/23
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -64.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.07% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 559M ERX 239M GUSH 213M DRIP 129M XLEI 124M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DUG - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DUG have?
DUG holds a total of 8 securities, with an AUM of approximately $39M.
Does DUG pay dividends (distributions)?
DUG's distribution yield is approximately 4.07%.
What is the 52-week high and low for DUG?
DUG has recorded a 52-week high of $36.99 and a low of $13.68.
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