DIG vs. DUG ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to ProShares UltraShort Oil & Gas (DUG)
DIG

ProShares Ultra Oil & Gas

DIG Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.16

Average Daily Volume

85,189

Number of Holdings *

22

* may have additional holdings in another (foreign) market
DUG

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.91

Average Daily Volume

208,647

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DIG DUG
30 Days 13.46% -12.51%
60 Days 15.36% -14.49%
90 Days 5.68% -7.59%
12 Months 15.11% -18.73%
21 Overlapping Holdings
Symbol Grade Weight in DIG Weight in DUG Overlap
APA F 0.53% 1.0% 0.53%
BKR B 2.05% 1.25% 1.25%
COP D 5.89% 5.83% 5.83%
CVX B 11.8% 17.84% 11.8%
DVN F 1.4% 0.82% 0.82%
EOG B 3.44% 4.05% 3.44%
EQT C 1.21% 0.17% 0.17%
FANG D 1.87% 1.18% 1.18%
HAL D 1.48% 1.72% 1.48%
HES D 2.16% 1.48% 1.48%
KMI A 2.45% 3.4% 2.45%
MPC D 3.12% 3.02% 3.02%
MRO B 0.87% 0.86% 0.86%
OKE A 3.03% 2.6% 2.6%
OXY D 2.02% 3.34% 2.02%
PSX D 3.13% 3.75% 3.13%
SLB D 3.44% 4.34% 3.44%
TRGP A 1.85% 0.78% 0.78%
VLO F 2.48% 3.06% 2.48%
WMB A 3.18% 2.36% 2.36%
XOM A 17.86% 23.68% 17.86%
Compare ETFs