ProShares Short Oil & Gas (DDG)

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24.70 +0.41  +1.71% NYSE Arca Oct 30, 8:00PM BATS Real time Currency in USD
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DDG Price Chart

DDG Description

ProShares Short Oil & Gas is a long-short equity fund managed by ProShares that tracks the DJ US Oil&Gas TR USD index and has 1.840M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

DDG Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-30-14) 1.840M
30-Day Average Volume (10-30-14) 18422.87
Net Asset Value (10-30-14) 24.53
Discount or Premium to NAV (10-29-14) -0.65%
Turnover Ratio --

DDG Asset Allocation

Type % Net % Long % Short
Cash 199.9% 199.9% 0.00%
Stock -99.92% 0.00% 99.92%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2014

DDG Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

DDG Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2014

DDG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014

DDG Top 7 Holdings

Name % Weight Price Chg %
Dj U.S. Oil & Gas Index Swap Credit Suisse International 39.53% -- --
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 17.65% -- --
Dj U.S. Oil & Gas Index Swap Societe Generale 11.97% -- --
Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 11.36% -- --
Dj U.S. Oil & Gas Index Swap Ubs Ag 7.01% -- --
Dj U.S. Oil & Gas Index Swap Bank Of America, Na 6.70% -- --
Dj U.S. Oil & Gas Index Swap Goldman Sachs International 5.71% -- --
As of Sept. 30, 2014
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DDG Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Oil&Gas TR USD -100.0%
Key Dates
Inception Date 6/10/2008
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

DDG Manager Info

Name Tenure
Charles Lowery 1.00 yrs
Michael Neches 1.00 yrs

DDG Risk Info

Beta -1.194
30 Day Average Volatility 29.85%

DDG Fundamentals

Dividend Yield TTM (10-30-14) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 7.000
As of Sept. 30, 2014

DDG Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 30, 2014

DDG Performance

  Returns Total Returns
1M 5.52% 5.52%
3M 16.55% 16.55%
6M 9.86% 9.86%
1Y -3.00% -3.00%
3Y -28.14% -28.14%
5Y -53.38% -53.38%
As of Oct. 30, 2014

DDG Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -1.892M
3Y -7.214M
5Y -7.262M
As of Sept. 30, 2014
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