DUG vs. OILD ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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

Number of Holdings *

37

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

ProShares UltraPro 3x Short Crude Oil ETF

OILD Description ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$12.83

Average Daily Volume

50,190

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DUG OILD
30 Days -14.45% -21.96%
60 Days -15.77% -22.24%
90 Days -14.56% -19.31%
12 Months -26.05% -37.69%
22 Overlapping Holdings
Symbol Grade Weight in DUG Weight in OILD Overlap
BKR B 1.25% 2.45% 1.25%
COP C 5.83% 8.25% 5.83%
CVX A 17.84% 15.0% 15.0%
DINO D 0.57% 0.89% 0.57%
DVN F 0.82% 3.75% 0.82%
EOG A 4.05% 4.83% 4.05%
EQT B 0.17% 2.91% 0.17%
FANG D 1.18% 3.34% 1.18%
FTI A 0.68% 1.01% 0.68%
HAL C 1.72% 2.96% 1.72%
HES B 1.48% 2.68% 1.48%
KMI A 3.4% 2.42% 2.42%
LNG B 1.25% 2.32% 1.25%
MPC D 3.02% 3.93% 3.02%
MRO B 0.86% 2.06% 0.86%
OKE A 2.6% 2.0% 2.0%
OXY D 3.34% 6.46% 3.34%
PSX C 3.75% 2.94% 2.94%
SLB C 4.34% 4.58% 4.34%
VLO C 3.06% 3.31% 3.06%
WMB A 2.36% 2.18% 2.18%
XOM B 23.68% 15.0% 15.0%
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