ProShares UltraShort Energy
ProShare Advisors LLC DUG ETF
| DUG Price | $10.34 |
Market Cap | $13.9M |
| Annual Dividend Yield | 5.06% |
Annual Dividend | $0.52 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Oil, gas & consumable fuels |
Last 24h Volume | $318.47K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.37% |
| Inception Date | Jan 30, 2007 |
Market Cap Rank | 2996 |
| Monthly AUM Growth | 14.08% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse 2x |
ProShares UltraShort Energy is an ETF issued by ProShare Advisors LLC on Jan 30 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of DUG ETF according to its net asset value is discounted at -0.37%.
While the total value of the fund shows $1.72M increase compared to the previous month, its price is traded daily at a decrease of -0.19%.
The annual dividend yield of DUG ETF is 5.06%, whereas its main asset area is North America.
DUG ETF, whose 24-hour total volume is $318.47K, has experienced a $473.88K cash inflow in the last month.
In addition, ProShares UltraShort Energy's one-year net asset value total return is 6.40%.
DUG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.19% |
-5.83% |
6.71% |
-1.05% |
10.12% |
-9.69% |
4.13% |
DUG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.05% |
5.10% |
-8.25% |
6.40% |
-83.75% |
-94.50% |
DUG ETF Comments
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