ProShares UltraShort EnergyNYSE Arca:DUG
- LAST PRICE34.58
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots33.32/ 2
- Ask / Lots35.27/ 2
- Open / Previous Close--- / 34.58
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DUG |
|---|---|---|
| 09:32 ET | 320 | 34.77 |
| 09:39 ET | 100 | 34.16 |
| 09:42 ET | 100 | 34.12 |
| 09:48 ET | 755 | 33.91 |
| 09:53 ET | 134 | 34.0079 |
| 10:15 ET | 100 | 34.16 |
| 10:51 ET | 100 | 34.27 |
| 11:02 ET | 100 | 34.2701 |
| 11:23 ET | 100 | 34.47 |
| 11:27 ET | 100 | 34.44 |
| 11:39 ET | 2700 | 34.681 |
| 11:41 ET | 1400 | 34.73 |
| 11:48 ET | 285 | 34.6 |
| 12:17 ET | 158 | 34.6299 |
| 12:30 ET | 100 | 34.65 |
| 12:32 ET | 127 | 34.71 |
| 12:33 ET | 1600 | 34.7999 |
| 12:35 ET | 100 | 34.77 |
| 01:04 ET | 400 | 34.54 |
| 01:08 ET | 100 | 34.61 |
| 02:03 ET | 1300 | 34.68 |
| 02:05 ET | 560 | 34.65 |
| 02:07 ET | 300 | 34.66 |
| 02:09 ET | 500 | 34.64 |
| 02:12 ET | 300 | 34.62 |
| 02:14 ET | 1184 | 34.6 |
| 02:16 ET | 300 | 34.6 |
| 02:18 ET | 100 | 34.61 |
| 02:21 ET | 1348 | 34.63 |
| 02:23 ET | 600 | 34.66 |
| 02:27 ET | 964 | 34.67 |
| 02:32 ET | 1800 | 34.69 |
| 02:38 ET | 4200 | 34.76 |
| 02:39 ET | 1200 | 34.77 |
| 02:43 ET | 200 | 34.75 |
| 03:19 ET | 1200 | 34.57 |
| 03:24 ET | 259 | 34.5716 |
| 04:00 ET | 3890 | 34.58 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.16% |
| 08/21/2024 | -0.08% |
| 08/22/2024 | -0.01% |
| 08/23/2024 | 0.10% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | -0.14% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | -0.06% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.09% |
| 09/06/2024 | -0.06% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | -0.15% |
| 09/17/2024 | -0.17% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | -0.14% |
| 09/24/2024 | -0.16% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | -0.14% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.06% |
| 10/07/2024 Largest Premium | 0.13% |
| 10/08/2024 | -0.09% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | -0.07% |
| 10/17/2024 Largest Premium | 0.13% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | -0.10% |
| 10/23/2024 | 0.11% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | -0.10% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | -0.18% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | -0.17% |
| 11/05/2024 | -0.13% |
| 11/06/2024 Largest Discount | -74.98% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | -0.17% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | -0.01% |
| Cash | 199.9% |
|---|---|
| Other | 100.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | January 30, 2007 |
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Energy Select Sector 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 constructed and maintained by S&P Dow Jones Indices LLC. The index represents the energy sector of the S&P 500 Index. The fund is non-diversified.
| Total Net Assets | $12.9M |
|---|---|
| Shares Out. | 563.0K |
| Net Asset Value (NAV) | $34.58 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 6.88% |
| Dividend per Share | 2.38 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |