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DUG: ProShares UltraShort Oil & Gas (ETF)
Basic Info 8.91 0.17(1.95%) April 26
Asset Class: | Trading-Inverse Equity |
MyPlanIQ Rating: | (98%) |
Start Date: | 02/01/2007 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 4.36% |
Expenses | 0.95% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.5 | -22.3 | -27.0 | -50.9 | -44.5 | -26.8 | -30.5 | -31.7 | -3.7 | -73.0 | -68.1 | -24.6 | -23.5 | 36.1 | -1.1 | -47.9 | 34.7 | 8.4 | -41.5 | -17.9 | -31.5 | -41.3 | -49.1 | -29.6 | -47.4 |
Sharpe Ratio | NA | -1.91 | -0.81 | -0.95 | -0.64 | -0.47 | NA | -0.27 | -0.18 | -1.07 | -1.15 | -0.21 | -0.63 | 0.76 | -0.06 | -0.98 | 0.69 | 0.23 | -1.48 | -0.5 | -0.52 | -0.91 | -0.75 | -0.26 | -0.12 |
Draw Down(%) | NA | 33.2 | 41.5 | 88.8 | 98.9 | 98.9 | NA | 99.9 | 35.1 | 76.1 | 70.5 | 85.2 | 32.7 | 34.2 | 31.1 | 62.8 | 36.6 | 37.2 | 41.5 | 37.3 | 40.6 | 50.8 | 65.7 | 66.0 | 95.1 |
Standard Deviation(%) | NA | 30.3 | 38.0 | 55.9 | 72.3 | 59.6 | NA | 119.2 | 45.5 | 69.8 | 59.2 | 119.5 | 39.3 | 45.5 | 27.9 | 49.2 | 50.3 | 36.5 | 28.0 | 36.1 | 61.0 | 45.3 | 65.8 | 118.2 | 448.2 |
Treynor Ratio | NA | 1.42 | 0.33 | 0.38 | 0.22 | 0.13 | NA | 0.15 | 0.06 | 0.56 | 0.32 | 0.09 | 0.11 | -0.18 | 0.01 | 0.18 | -0.15 | -0.04 | 0.19 | 0.07 | 0.13 | 0.18 | 0.23 | 0.13 | 0.65 |
Alpha | NA | -0.28 | -0.03 | -0.19 | -0.03 | 0.05 | NA | 0.43 | 0.11 | -0.53 | -0.16 | 0.4 | 0.15 | 0.12 | 0.15 | -0.09 | 0.19 | 0.18 | 0.05 | 0.1 | -0.03 | -0.03 | 0.05 | -0.23 | 7.78 |
Beta | NA | -0.41 | -0.92 | -1.4 | -2.08 | -2.13 | NA | -2.17 | -1.34 | -1.32 | -2.12 | -2.61 | -2.18 | -1.98 | -1.79 | -2.65 | -2.32 | -2.24 | -2.15 | -2.48 | -2.44 | -2.31 | -2.17 | -2.31 | -0.83 |
RSquared | NA | 0.02 | 0.08 | 0.19 | 0.38 | 0.4 | NA | 0.01 | 0.15 | 0.21 | 0.22 | 0.57 | 0.48 | 0.55 | 0.18 | 0.5 | 0.51 | 0.48 | 0.72 | 0.77 | 0.86 | 0.85 | 0.81 | 0.68 | 0.0 |
Yield(%) | N/A | 0.6 | 3.4 | 1.3 | 0.4 | 0.2 | 0.0 | N/A | 3.7 | 0.5 | 0.0 | 0.1 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.1 |
Dividend Growth(%) | N/A | -85.7 | 152.9 | 53.8 | 321.1 | N/A | N/A | N/A | 1125.0 | N/A | -100.0 | -85.7 | 40.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 791.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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