ProShares Short Oil & Gas (DDG)

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24.55 +0.09  +0.37% NYSE Arca Oct 22, 5:01PM 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 1.910M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US Oil&Gas TR USD

DDG Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 1.910M
30-Day Average Volume (10-21-14) 17540.90
Net Asset Value (10-20-14) 25.25
Discount or Premium to NAV (10-17-14) 0.00%
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 Risk Info

Beta -1.194
30 Day Average Volatility 26.09%

DDG Fundamentals

Dividend Yield TTM (10-22-14) 0%
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 9.89% 9.89%
3M 14.61% 14.61%
6M 8.92% 8.92%
1Y -4.33% -4.33%
3Y -32.96% -32.96%
5Y -49.94% -49.94%
As of Oct. 20, 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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