What is DUG's relative strength rating?

Relative strength percentiles for DUG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DUG in?

DUG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DUG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

DUG currently shows a 20-day average daily range (ADR%) of 3.6%, a 90-day beta versus the S&P 500 of 1.43. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DUG have a seasonal pattern?

TickerStance computes DUG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DUG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DUG last report earnings?

No SEC EDGAR filings are linked to DUG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ProShares UltraShort Energy (DUG) · Neutral

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ProShares UltraShort Energy (DUG) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthDec on averageavg +6.37% · 50% win · n 4

Worst monthJul on averageavg -12.78% · 0% win · n 5

DUG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DUG Jan avg: -8.29% median: -5.28% win: 25% σ: 10.81% n: 4 2022-04-12 → 2026-07-31	DUG Feb avg: -3.88% median: -6.42% win: 25% σ: 13.26% n: 4 2022-04-12 → 2026-07-31	DUG Mar avg: -11.36% median: -12.68% win: 0% σ: 8.11% n: 4 2022-04-12 → 2026-07-31	DUG Apr avg: 5.95% median: 3.30% win: 80% σ: 11.48% n: 5 2022-04-12 → 2026-07-31	DUG May avg: 1.07% median: 1.46% win: 60% σ: 18.68% n: 5 2022-04-12 → 2026-07-31	DUG Jun avg: 4.50% median: 0.46% win: 60% σ: 19.28% n: 5 2022-04-12 → 2026-07-31	DUG Jul avg: -12.78% median: -14.18% win: 0% σ: 8.06% n: 5 2022-04-12 → 2026-07-31	DUG Aug avg: -3.15% median: -4.39% win: 25% σ: 5.66% n: 4 2022-04-12 → 2026-07-31 (current)	DUG Sep avg: 4.08% median: 2.41% win: 50% σ: 9.51% n: 4 2022-04-12 → 2026-07-31	DUG Oct avg: -5.71% median: 0.67% win: 50% σ: 21.14% n: 4 2022-04-12 → 2026-07-31	DUG Nov avg: -5.38% median: -4.65% win: 25% σ: 6.45% n: 4 2022-04-12 → 2026-07-31	DUG Dec avg: 6.37% median: 3.01% win: 50% σ: 10.36% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of DUG

Top 1 holdings of DUG by portfolio weight
#	Holding	Weight	Value
1	IQMM	33.93%	$10M

CONCENTRATION

Portfolio shape

33.9%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

33.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Accumulation/distribution mix

A: 100%

Metrics matched 1 tickers across 1 holdings rows (33.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to DUG

FAQ

Fund FAQ

What does DUG hold?: DUG holds 1 positions; its largest by weight are IQMM (33.93%) as of May 2026.
How concentrated is DUG?: The top 10 holdings account for 33.9% of DUG's portfolio. Moderately concentrated.
What sectors does DUG cover?: DUG's largest sector exposures are Other (33.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DUG is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DUG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DUG's relative strength rating?: Relative strength percentiles for DUG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DUG in?: DUG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DUG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DUG?: DUG currently shows a 20-day average daily range (ADR%) of 3.6%, a 90-day beta versus the S&P 500 of 1.43. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DUG have a seasonal pattern?: TickerStance computes DUG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DUG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DUG is not confirmed as a leader.

§ Seasonality

Top holdings of DUG

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to DUG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DUG

What the holdings are doing

§ Seasonality

ProShares UltraShort Energy (DUG) — Stance & relative strength

DUG is not confirmed as a leader.

Top holdings of DUG

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to DUG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DUG

What the holdings are doing