ProShares UltraShort Ownership
| DUG Etf | USD 34.78 0.73 2.14% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ProShares |
ProShares Etf Ownership Analysis
ProShares UltraShort is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has null constituents with avarage daily trading value of 132.1 K. The fund charges 0.75 percent management fee with a total expences of 1.13 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. ProShares UltraShort Oil last dividend was 0.029 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Oil is traded on NYSEARCA Exchange in the United States. To learn more about ProShares UltraShort Oil call the company at NA or check out http://www.proshares.com/funds/dug.html.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares UltraShort , and the less return is expected.
Top Etf Constituents
| TRGP | Targa Resources | Stock | |
| DK | Delek Energy | Stock | |
| FTI | TechnipFMC PLC | Stock | |
| PTEN | Patterson UTI Energy | Stock | |
| VLO | Valero Energy | Stock | |
| PSX | Phillips 66 | Stock | |
| CLR | Continental Resources | Stock | |
| SLB | Schlumberger NV | Stock | |
| OKE | ONEOK Inc | Stock | |
| MTDR | Matador Resources | Stock | |
| ETRN | Equitrans Midstream Corp | Stock | |
| MRO | Marathon Oil | Stock | |
| RIG | Transocean | Stock | |
| CLB | Core Laboratories NV | Stock | |
| FANG | Diamondback Energy | Stock | |
| HES | Hess Corporation | Stock | |
| MUR | Murphy Oil | Stock | |
| CVX | Chevron Corp | Stock | |
| INT | World Fuel Services | Stock | |
| KMI | Kinder Morgan | Stock | |
| HP | Helmerich and Payne | Stock | |
| CVI | CVR Energy | Stock | |
| BKR | Baker Hughes Co | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| OGE | OGE Energy | Stock | |
| CHK | Chesapeake Energy | Stock | |
| APA | APA Corporation | Stock | |
| PXD | Pioneer Natural Resources | Stock | |
| OXY | Occidental Petroleum | Stock | |
| NOV | NOV Inc | Stock | |
| HAL | Halliburton | Stock | |
| DINO | HF Sinclair Corp | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WMB | Williams Companies | Stock | |
| FSLR | First Solar | Stock | |
| EOG | EOG Resources | Stock | |
| DVN | Devon Energy | Stock | |
| COP | ConocoPhillips | Stock | |
| LNG | Cheniere Energy | Stock | |
| PBF | PBF Energy | Stock | |
| EQT | EQT Corporation | Stock |
ProShares UltraShort Outstanding Bonds
ProShares UltraShort issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares UltraShort Oil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares UltraShort Oil has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Currently Active Assets on Macroaxis
When determining whether ProShares UltraShort Oil is a strong investment it is important to analyze ProShares UltraShort's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares UltraShort's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort Oil. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of ProShares UltraShort Oil is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.