• LAST PRICE
    21.14
  • TODAY'S CHANGE (%)
    Trending Up1.09 (5.44%)
  • Bid / Lots
    21.16/ 1
  • Ask / Lots
    21.50/ 9
  • Open / Previous Close
    20.24 / 20.05
  • Day Range
    Low 19.89
    High 21.19
  • 52 Week Range
    Low 14.32
    High 56.45
  • Volume
    200,518
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 20.05
TimeVolumeDUG
09:32 ET967420.35
09:34 ET155020.31
09:36 ET266520.31
09:38 ET20020.36
09:39 ET65020.2533
09:41 ET200020.34
09:43 ET1023220.55
09:45 ET154120.6768
09:48 ET270020.33
09:52 ET12720.36
09:54 ET210020.3935
09:56 ET761120.57
09:57 ET80020.4925
09:59 ET131320.29
10:01 ET250020.41
10:03 ET160020.355
10:06 ET30020.22
10:10 ET10020.2135
10:12 ET120020.2407
10:14 ET10020.13
10:15 ET435019.98
10:17 ET40019.9
10:19 ET300019.965
10:21 ET20019.9234
10:26 ET35019.9
10:28 ET45019.98
10:30 ET115020.0115
10:32 ET65920.125
10:33 ET29020.075
10:35 ET160020.0857
10:37 ET10019.945
10:39 ET420019.95
10:44 ET21020.05
10:46 ET10020
10:48 ET10020.09
10:50 ET40020.15
10:51 ET40020.188
10:55 ET99020.2
11:02 ET10020.16
11:04 ET50020.23
11:08 ET70020.37
11:11 ET134020.4795
11:13 ET110020.41
11:15 ET10020.3934
11:18 ET10020.365
11:22 ET50120.375
11:24 ET30020.42
11:26 ET24020.5
11:27 ET80020.47
11:33 ET200020.54
11:36 ET60020.5
11:38 ET50020.5229
11:40 ET20020.5974
11:42 ET130020.47
11:44 ET60020.555
11:45 ET135020.665
11:47 ET40020.7
11:51 ET224920.6815
11:56 ET10020.635
12:02 ET115020.7
12:03 ET30020.685
12:07 ET96020.64
12:12 ET34020.59
12:16 ET10020.6
12:21 ET82520.69
12:23 ET22720.71
12:25 ET42320.71
12:27 ET17220.76
12:30 ET30020.74
12:32 ET212020.85
12:34 ET200020.8899
12:36 ET45020.89
12:41 ET140020.81
12:43 ET184020.87
12:45 ET50020.84
12:48 ET220220.7708
12:50 ET90020.75
12:52 ET40020.78
12:54 ET265020.74
12:56 ET35320.7325
12:57 ET90620.69
12:59 ET130020.71
01:03 ET30020.74
01:06 ET120020.85
01:08 ET110020.86
01:10 ET20020.8896
01:14 ET20020.95
01:15 ET300020.96
01:17 ET117020.99
01:21 ET60021.0099
01:26 ET90021.07
01:28 ET20021.08
01:30 ET20021.01
01:32 ET586020.94
01:33 ET20020.9674
01:35 ET10020.92
01:37 ET254120.9032
01:42 ET10020.96
01:44 ET100020.99
01:46 ET120020.94
01:48 ET40020.92
01:53 ET20020.8899
02:00 ET50020.97
02:04 ET20020.87
02:06 ET60020.7677
02:08 ET90020.79
02:09 ET120020.8099
02:11 ET10020.82
02:13 ET45020.8401
02:15 ET30020.85
02:18 ET50020.87
02:20 ET50220.9
02:22 ET10020.91
02:24 ET120021
02:26 ET99821.03
02:27 ET30021.05
02:29 ET100021.03
02:33 ET33721
02:36 ET40020.9925
02:40 ET10021
02:42 ET68321.01
02:44 ET30021.0158
02:45 ET50020.99
02:47 ET50020.93
02:49 ET40020.844
02:51 ET20020.91
02:54 ET50020.86
02:56 ET10020.905
03:00 ET10020.96
03:02 ET40020.95
03:07 ET90020.9537
03:09 ET10020.89
03:12 ET113520.9501
03:14 ET828020.96
03:16 ET200020.99
03:18 ET44021.0131
03:20 ET30020.935
03:21 ET10020.94
03:23 ET100020.985
03:25 ET20021.0293
03:27 ET240020.97
03:30 ET39920.95
03:32 ET230021.06
03:34 ET10021.09
03:36 ET60021.03
03:38 ET14921.02
03:39 ET20021.05
03:41 ET10021.058
03:45 ET113621.0358
03:48 ET30621.01
03:52 ET20021.01
03:54 ET270020.95
03:56 ET30021.11
03:57 ET350021.1158
03:59 ET290921.14
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 -0.19%
06/29/2022 -0.04%
06/30/2022 0.16%
07/01/2022 0.03%
07/05/2022 0.08%
07/06/2022 -0.02%
07/07/2022 -0.11%
07/08/2022 0.08%
07/11/2022 0.11%
07/12/2022 -0.07%
07/13/2022 -0.03%
07/14/2022 -0.06%
07/15/2022 -0.04%
07/18/2022 -0.03%
07/19/2022 0.14%
07/20/2022 0.03%
07/21/2022 0.07%
07/22/2022 0.03%
07/25/2022 0.12%
07/26/2022 0.15%
07/27/2022 0.18%
07/28/2022 0.07%
07/29/2022 0.17%
08/01/2022 0.07%
08/02/2022 0.02%
08/03/2022 Largest Discount-0.22%
08/04/2022 0.03%
08/05/2022 0.13%
08/08/2022 Largest Premium0.19%
08/09/2022 0.05%
08/10/2022 0.11%
08/11/2022 0.12%
08/12/2022 0.18%
08/15/2022 0.16%
08/16/2022 0.07%
08/17/2022 0.07%
08/18/2022 0.05%
08/19/2022 0.17%
08/22/2022 0.06%
08/23/2022 -0.02%
08/24/2022 0.12%
08/25/2022 -0.02%
08/26/2022 -0.16%
08/29/2022 -0.06%
08/30/2022 0.13%
08/31/2022 0.07%
09/01/2022 0.04%
09/02/2022 -0.05%
09/06/2022 -0.13%
09/07/2022 0.07%
09/08/2022 0.08%
09/09/2022 -0.07%
09/12/2022 -0.11%
09/13/2022 0.09%
09/14/2022 -0.09%
09/15/2022 -0.03%
09/16/2022 -0.17%
09/19/2022 -0.07%
09/20/2022 0.05%
09/21/2022 -0.01%
09/22/2022 0.03%
09/23/2022 -0.13%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
199.9%
Other
100.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-26
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DJ US Oil&Gas TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
January 30, 2007
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM 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 designed to measure the stock performance of U.S. companies in the oil and gas sector. The fund is non-diversified.

Holding Details
Total Net Assets$35.1M
Shares Out.2.3M
Net Asset Value (NAV)$20.08
Prem/Discount to NAV-0.13%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%