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DUG
-5.69 · -16.83%
$28.12 · NYSE ARCA
AUM:$9.9M
#– of – in Trading--Inverse Equity ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Down 37.7% over the past year, indicating meaningful price weakness.Cost Efficiency
Ongoing charge of 0.95% — above average for this category.What is DUG?
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.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Negative 12-Month Return
DUG returned -37.7% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 72.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$9.9M
Expense Ratio0.95%
Dividend Yield4.21%
Holdings48
Inception DateJan 2007
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-0.97
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact
How would DUG affect your portfolio?
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6168
+7 points · better diversified