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DUG: ProShares UltraShort Energy (ETF)
Basic Info 35.6 0.06(0.17%) July 03
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 02/01/2007 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 8.06% |
| Expenses | 0.95% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | -13.6 | -3.2 | -23.5 | -46.0 | -28.4 | -28.5 | -29.9 | -6.1 | -3.5 | -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 | -0.48 | -0.13 | -0.54 | -0.82 | -0.49 | NA | -0.27 | -0.36 | -0.17 | -1.07 | -1.15 | -0.21 | -0.63 | 0.77 | -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 | 28.1 | 28.1 | 64.6 | 97.3 | 99.0 | NA | 99.9 | 33.7 | 35.9 | 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 | 58.7 | 49.4 | 49.3 | 58.7 | 60.3 | NA | 115.9 | 35.3 | 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 | 0.16 | 0.04 | 0.18 | 0.31 | 0.15 | NA | 0.14 | 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 | 0.04 | 0.1 | 0.02 | -0.09 | 0.04 | NA | 0.42 | 0.03 | 0.12 | -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 | -1.78 | -1.55 | -1.47 | -1.54 | -2.05 | NA | -2.14 | -0.83 | -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 | 0.52 | 0.38 | 0.26 | 0.21 | 0.39 | NA | 0.01 | 0.09 | 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 | 0.0 | 8.1 | 1.9 | 0.6 | 0.3 | 0.0 | N/A | 9.2 | 2.3 | 0.1 | 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 | -100.0 | 45.6 | 807.4 | 248.1 | N/A | N/A | N/A | 241.9 | 3363.6 | N/A | -100.0 | -86.3 | 43.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 802.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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