Proshares Ultrashort Oil Etf Profile
| DUG Etf | USD 22.25 0.55 2.53% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares UltraShort is trading at 22.25 as of the 18th of February 2026. This is a 2.53 percent up since the beginning of the trading day. The etf's lowest day price was 21.33. ProShares UltraShort has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Oil is traded on NYSEARCA Exchange in the United States. More on ProShares UltraShort Oil
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Distinct Infrastructure Group Inc, ProShares Trust - ProShares UltraShort Oil & Gas] |
| Business Concentration | Sector ETFs, Energy ETFs, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2007-01-30 |
| Benchmark | S&P Energy Select Sector Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 44,176.5 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Tarak Dave |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 26.0 |
| Market Maker | Pundion |
| Total Expense | 1.26 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (33.25) |
| Name | ProShares UltraShort Oil Gas |
| Currency Code | USD |
| Open Figi | BBG000QXHGG7 |
| In Threey Volatility | 36.5 |
| 1y Volatility | 38.67 |
| 200 Day M A | 34.22 |
| 50 Day M A | 28.942 |
| Code | DUG |
| Updated At | 18th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.41) |
ProShares UltraShort Oil [DUG] is traded in USA and was established 2007-01-30. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Sector ETFs. ProShares UltraShort Oil currently have 35.47 M in assets under management (AUM). , while the total return for the last 3 years was -19.0%.
Check ProShares UltraShort Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares UltraShort Oil Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares UltraShort Oil Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.23 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.66 | |||
| Risk Adjusted Performance | (0.13) |
ProShares UltraShort Oil Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares UltraShort Oil Tanh Of Price Series is a hyperbolic price transformation function.
ProShares UltraShort Against Markets
ProShares Etf Analysis Notes
ProShares UltraShort is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 26 constituents with avarage daily trading value of 44.2 K. The fund charges 0.75 percent management fee with a total expences of 1.26 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. ProShares UltraShort Oil last dividend was 0.029 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Oil is traded on NYSEARCA Exchange in the United States. To learn more about ProShares UltraShort Oil call the company at NA or check out http://www.proshares.com/funds/dug.html.ProShares UltraShort Oil Investment Alerts
| ProShares UltraShort generated a negative expected return over the last 90 days | |
| Latest headline from kalkinemedia.com: Penny Stocks Gaining Attention on the ASX Stock Market Right Now | |
| This fund generated-34.0 ten year return of -34.0% | |
| ProShares UltraShort retains most of the assets under management (AUM) in different types of exotic instruments. |
ProShares UltraShort Thematic Classifications
In addition to having ProShares UltraShort etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Energy ETFsUSA ETFs from Energy clasification |
Management Efficiency
ProShares UltraShort's management efficiency ratios could be used to measure how well ProShares UltraShort manages its routine affairs as well as how well it operates its assets and liabilities.ProShares UltraShort Oil benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y (19.07) | Returns 5 Y (42.60) | Returns 1 Y (40.40) | Total Assets 9 M | Yield 4.21 |
Top ProShares UltraShort Oil Etf Constituents
| TRGP | Targa Resources | Stock | |
| DK | Delek Energy | Stock | |
| FTI | TechnipFMC PLC | Stock | |
| PTEN | Patterson UTI Energy | Stock | |
| VLO | Valero Energy | Stock | |
| PSX | Phillips 66 | Stock | |
| SLB | Schlumberger NV | Stock | |
| OKE | ONEOK Inc | Stock | |
| MTDR | Matador Resources | Stock | |
| RIG | Transocean | Stock | |
| CLB | Core Laboratories NV | Stock | |
| FANG | Diamondback Energy | Stock | |
| HES | Hess Corporation | Stock | |
| MUR | Murphy Oil | Stock | |
| CVX | Chevron Corp | Stock | |
| KMI | Kinder Morgan | Stock | |
| HP | Helmerich and Payne | Stock | |
| CVI | CVR Energy | Stock | |
| BKR | Baker Hughes Co | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| OGE | OGE Energy | Stock | |
| APA | APA Corporation | Stock | |
| OXY | Occidental Petroleum | Stock | |
| NOV | NOV Inc | Stock | |
| HAL | Halliburton | Stock | |
| DINO | HF Sinclair Corp | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WMB | Williams Companies | Stock | |
| FSLR | First Solar | Stock | |
| EOG | EOG Resources | Stock | |
| DVN | Devon Energy | Stock | |
| COP | ConocoPhillips | Stock | |
| LNG | Cheniere Energy | Stock | |
| PBF | PBF Energy | Stock | |
| EQT | EQT Corporation | Stock |
ProShares UltraShort Outstanding Bonds
ProShares UltraShort issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares UltraShort Oil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares UltraShort Oil has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares UltraShort Predictive Daily Indicators
ProShares UltraShort intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares UltraShort etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares UltraShort Forecast Models
ProShares UltraShort's time-series forecasting models are one of many ProShares UltraShort's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares UltraShort's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort Oil. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
ProShares UltraShort Oil's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares UltraShort's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since ProShares UltraShort's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares UltraShort's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares UltraShort should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares UltraShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.