DUG vs. DRIP ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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
$10.77
Average Daily Volume
228,880
39
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.Grade (RS Rating)
Last Trade
$12.12
Average Daily Volume
1,749,040
34
Performance
| Period | DUG | DRIP |
|---|---|---|
| 30 Days | 3.46% | 5.12% |
| 60 Days | 8.90% | 23.67% |
| 90 Days | 8.62% | 25.42% |
| 12 Months | 8.73% | 30.12% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DUG | Weight in DRIP | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.0% | 3.67% | 1.0% | |
| COP | D | 5.83% | 2.49% | 2.49% | |
| CVI | F | 0.09% | 0.96% | 0.09% | |
| CVX | F | 17.84% | 2.35% | 2.35% | |
| DK | F | 0.19% | 1.95% | 0.19% | |
| DVN | F | 0.82% | 2.64% | 0.82% | |
| EOG | D | 4.05% | 2.71% | 2.71% | |
| EQT | D | 0.17% | 2.13% | 0.17% | |
| FANG | D | 1.18% | 2.52% | 1.18% | |
| HES | F | 1.48% | 2.69% | 1.48% | |
| MPC | D | 3.02% | 2.33% | 2.33% | |
| MRO | C | 0.86% | 2.49% | 0.86% | |
| MTDR | F | 0.15% | 2.02% | 0.15% | |
| MUR | F | 0.31% | 2.43% | 0.31% | |
| OXY | F | 3.34% | 2.91% | 2.91% | |
| PBF | F | 0.26% | 2.49% | 0.26% | |
| PSX | D | 3.75% | 2.19% | 2.19% | |
| VLO | D | 3.06% | 2.33% | 2.33% | |
| XOM | C | 23.68% | 2.37% | 2.37% |
DUG Overweight 20 Positions Relative to DRIP
DUG: Top Represented Industries & Keywords
DRIP: Top Represented Industries & Keywords
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