DUG vs. DIG ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to ProShares Ultra Oil & Gas (DIG)
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

$32.88

Average Daily Volume

77,770

Number of Holdings *

37

* may have additional holdings in another (foreign) market
DIG

ProShares Ultra Oil & Gas

DIG Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.35

Average Daily Volume

79,714

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DUG DIG
30 Days -13.29% 14.90%
60 Days -17.93% 19.51%
90 Days -14.49% 14.41%
12 Months -25.98% 27.52%
21 Overlapping Holdings
Symbol Grade Weight in DUG Weight in DIG Overlap
APA D 1.0% 0.41% 0.41%
BKR A 1.25% 2.1% 1.25%
COP C 5.83% 5.36% 5.36%
CVX A 17.84% 11.09% 11.09%
DVN F 0.82% 1.19% 0.82%
EOG A 4.05% 3.24% 3.24%
EQT B 0.17% 1.29% 0.17%
FANG C 1.18% 1.67% 1.18%
HAL C 1.72% 1.32% 1.32%
HES B 1.48% 2.0% 1.48%
KMI A 3.4% 2.64% 2.64%
MPC D 3.02% 2.63% 2.63%
MRO B 0.86% 0.8% 0.8%
OKE A 2.6% 3.23% 2.6%
OXY D 3.34% 1.69% 1.69%
PSX C 3.75% 2.7% 2.7%
SLB C 4.34% 3.04% 3.04%
TRGP A 0.78% 2.14% 0.78%
VLO C 3.06% 2.27% 2.27%
WMB A 2.36% 3.47% 2.36%
XOM B 23.68% 15.68% 15.68%
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