Trading--Inverse Equity · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$17.79M
Expense ratio
0.95%
Yield
5.09%
YTD return
-45.70%
Last price
$17.56
Leveraged · Coverage 38% · low
Today
70.1
Outlook
55.6
Block A (composite-derived)
51.5
Block C (market behavior)
83.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
51.5
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
61.6
Dividend
46.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ProShares UltraShort Oil & Gas (DUG) is an exchange-traded fund from ProShares in the Mixed asset class. Launched in 2007. Assets under management: 17,789,088.
Bullish Whales composite rating: 51 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, dividend, expenses.
Annualized one-year realized volatility 41%, classified high. Weakest axes: expenses, dividend.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yProShares UltraShort Energy is an exchange-traded fund (ETF) designed to provide daily investment results that correspond to two times the inverse (-2x) of the daily performance of the S&P Energy Select Sector Index. This fund employs leverage and inverse strategies through derivatives like swaps to achieve its objective, effectively enabling investors to gain approximately twice the opposite of the daily return of the energy sector index. With exposure concentrated in energy industry equities and related derivatives, the fund serves as a tactical tool to hedge or speculate on short-term declines in the energy sector. Its portfolio management involves daily rebalancing to maintain the targeted leverage, and it holds money market instruments to manage cash balances connected to derivatives use. Operating with an expense ratio around 1.41% before waivers, the fund plays a specialized role in financial markets by providing inverse leveraged exposure focused on the U.S. energy industry's performance dynamics.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $17,789,088. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DUG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.