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ProShares UltraShort Oil & Gas (DUG)

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ISINUS74347G3589
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.01 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares UltraShort Oil & Gas Price Chart

Live Price (Delayed)
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Description

The index is designed to measure the performance of energy companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ConocoPhillips
5.83%
๐Ÿ“ˆ Chevron Corp
17.84%
๐Ÿ“ˆ EOG Resources Inc
4.05%
๐Ÿ“ˆ Kinder Morgan Inc
3.40%
๐Ÿ“ˆ Marathon Petroleum Corp
3.02%
๐Ÿ“ˆ Occidental Petroleum Corporation
3.34%
๐Ÿ“ˆ Phillips 66
3.75%
๐Ÿ“ˆ Schlumberger NV
4.34%
๐Ÿ“ˆ Valero Energy Corporation
3.06%
๐Ÿ“ˆ Exxon Mobil Corp
23.68%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
199.88%
๐Ÿ’ฐ Other
100.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
-199.88%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-9.88%
3 Months8.54%
6 Months22.40%
1 Year235.56%
3 Years57.27%
5 Years-95.33%
Since Inception-99.80%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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