ProShares Short Oil & Gas (DDG)

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28.83 +0.87  +3.11% NYSE Arca Jul 31, 20:00 Delayed 2m 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 3.591M 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 (1-9-15) 0.95%
Assets Under Management (7-31-15) 3.591M
30-Day Average Volume (7-31-15) 4064.13
Net Asset Value (7-31-15) 28.73
Discount or Premium to NAV (7-31-15) 0.35%
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, 2015

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, 2015

DDG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

DDG Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International 29.12% -- --
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 18.45% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America, Na 17.60% -- --
-- Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 12.90% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 10.14% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 6.49% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 5.20% -- --
As of June 30, 2015
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DDG Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Oil&Gas TR USD -100.0%

DDG Manager Info

Name Tenure
Charles Lowery 1.75 yrs
Michael Neches 1.75 yrs

DDG Risk Info

Beta -1.227
Max Drawdown (All) 82.77%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3502
30-Day Rolling Volatility 21.96%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 15.29%

DDG Fundamentals

Dividend Yield TTM (7-31-15) 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 15
As of June 30, 2015

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, 2015

DDG Performance

  Returns Total Returns
1M 8.51% 8.51%
3M 18.45% 18.45%
6M 5.64% 5.64%
1Y 32.80% 32.80%
3Y -12.45% -12.45%
5Y -44.85% -44.85%
As of July 31, 2015

DDG Net Flows

1M 0.00
3M -1.326M
6M -1.326M
YTD 1.327M
1Y 1.366M
3Y -526750.0
5Y -2.072M
As of July 31, 2015

DDG Attributes

Key Dates
Inception Date 6/10/2008
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
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 for RRSP No
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