DUG Holdings
ProShares UltraShort Energy
1W: -2.3%
1M: +5.5%
3M: -30.5%
YTD: -52.3%
1Y: -55.3%
3Y: -59.0%
5Y: -92.8%
$14.87
-0.05 (-0.34%)
Weekly Expected Move ±5.6%
$13
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings1
Top 10 Wt85.4%
Beta-0.03
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 85.4% | — |
| Other | 6 | 14.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 85.44% | $34.0M | 340,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 14.56% | $5.8M | 5,797,105 | — | — | — |
| 3 | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | -5,873 | — | — | — |
| 4 | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | -8,362 | — | — | — |
| 5 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | -14,471 | — | — | — |
| 6 | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS Swap | — | —% | — | -14,704 | — | — | — |
| 7 | ENERGY SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | -17,996 | — | — | — |