DUG vs. OCTA ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to Octane All-Cap Value Energy ETF (OCTA)
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
$32.85
Average Daily Volume
77,890
37
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.63
Average Daily Volume
404
24
Performance
| Period | DUG | OCTA |
|---|---|---|
| 30 Days | -14.45% | 5.45% |
| 60 Days | -15.77% | -2.59% |
| 90 Days | -14.56% | -2.33% |
| 12 Months | -26.05% |
DUG Overweight 29 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 23.68% | |
| CVX | A | 17.84% | |
| COP | C | 5.83% | |
| SLB | C | 4.34% | |
| KMI | A | 3.4% | |
| OXY | D | 3.34% | |
| OKE | A | 2.6% | |
| WMB | A | 2.36% | |
| HAL | C | 1.72% | |
| HES | B | 1.48% | |
| LNG | B | 1.25% | |
| BKR | B | 1.25% | |
| FANG | D | 1.18% | |
| MRO | B | 0.86% | |
| DVN | F | 0.82% | |
| TRGP | B | 0.78% | |
| OGE | B | 0.75% | |
| NOV | C | 0.74% | |
| FTI | A | 0.68% | |
| HP | B | 0.4% | |
| FSLR | F | 0.33% | |
| MUR | D | 0.31% | |
| RIG | D | 0.28% | |
| CHX | C | 0.2% | |
| DK | C | 0.19% | |
| EQT | B | 0.17% | |
| MTDR | B | 0.15% | |
| CLB | B | 0.14% | |
| CVI | F | 0.09% |
DUG: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
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