DUG vs. AMTR ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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
39
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.Grade (RS Rating)
Last Trade
$69.75
Average Daily Volume
1,123
11
Performance
| Period | DUG | AMTR |
|---|---|---|
| 30 Days | -12.51% | 5.68% |
| 60 Days | -14.49% | 11.73% |
| 90 Days | -7.59% | 12.67% |
| 12 Months | -18.73% | 42.93% |
DUG Overweight 37 Positions Relative to AMTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 23.68% | |
| CVX | B | 17.84% | |
| COP | D | 5.83% | |
| SLB | D | 4.34% | |
| EOG | B | 4.05% | |
| PSX | D | 3.75% | |
| OXY | D | 3.34% | |
| VLO | F | 3.06% | |
| MPC | D | 3.02% | |
| OKE | A | 2.6% | |
| WMB | A | 2.36% | |
| HAL | D | 1.72% | |
| HES | D | 1.48% | |
| LNG | A | 1.25% | |
| BKR | B | 1.25% | |
| FANG | D | 1.18% | |
| APA | F | 1.0% | |
| MRO | B | 0.86% | |
| DVN | F | 0.82% | |
| TRGP | A | 0.78% | |
| OGE | C | 0.75% | |
| NOV | F | 0.74% | |
| FTI | B | 0.68% | |
| DINO | F | 0.57% | |
| HP | D | 0.4% | |
| FSLR | C | 0.33% | |
| MUR | F | 0.31% | |
| RIG | F | 0.28% | |
| PBF | F | 0.26% | |
| CHX | C | 0.2% | |
| DK | F | 0.19% | |
| EQT | C | 0.17% | |
| PTEN | F | 0.16% | |
| MTDR | D | 0.15% | |
| CLB | D | 0.14% | |
| CVI | D | 0.09% | |
| CHK | C | 0.06% |
DUG: Top Represented Industries & Keywords
AMTR: Top Represented Industries & Keywords
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