ProShares Short Oil & Gas (DDG)

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23.20 +0.37  +1.62% NYSE Arca Sep 29, 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 1.728M 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 (5-31-14) 0.95%
Assets Under Management (9-29-14) 1.728M
30-Day Average Volume (9-29-14) 2126.47
Net Asset Value (9-29-14) 23.03
Discount or Premium to NAV (9-29-14) 0.74%
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 June 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 June 30, 2014

DDG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2014

DDG Top 7 Holdings

Name % Weight Price Chg %
Dj U.S. Oil & Gas Index Swap Credit Suisse International 47.33% -- --
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 15.17% -- --
Dj U.S. Oil & Gas Index Swap Societe Generale 14.33% -- --
Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 10.04% -- --
Dj U.S. Oil & Gas Index Swap Goldman Sachs International 8.99% -- --
Dj U.S. Oil & Gas Index Swap Bank Of America, Na 3.26% -- --
Dj U.S. Oil & Gas Index Swap Ubs Ag 0.81% -- --
As of June 30, 2014
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DDG Risk Info

Beta -1.180
30 Day Average Volatility 17.55%

DDG Fundamentals

Dividend Yield TTM (9-29-14) 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 June 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 June 30, 2014

DDG Performance

  Returns Total Returns
1M 6.62% 6.62%
3M 9.43% 9.43%
6M -2.23% -2.23%
1Y -12.45% -12.45%
3Y -44.35% -44.35%
5Y -57.27% -57.27%
As of Sept. 29, 2014

DDG Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -1.892M
3Y -4.306M
5Y -7.259M
As of Aug. 31, 2014
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