ProShares UltraShort Oil & Gas (DUG)

Add to Watchlists
Create an Alert
46.07 -1.89  -3.94% NYSE Arca Oct 31, 8:00PM BATS Real time Currency in USD
View Full Chart
DUG Price Chart

DUG Description

ProShares UltraShort Oil & Gas is a long-short equity fund managed by ProShares that tracks the DJ US Oil&Gas TR USD index and has 46.83M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

DUG Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-31-14) 46.83M
30-Day Average Volume (10-30-14) 325376.3
Net Asset Value (10-31-14) 46.04
Discount or Premium to NAV (10-31-14) 0.07%
Turnover Ratio --

DUG Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00%
Stock -200.0% 0.00% 200.0%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.01% 0.04% 0.05%
As of Sept. 30, 2014

DUG 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.

DUG 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

DUG Stock Market Capitalization

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

DUG Top 10 Holdings

Name % Weight Price Chg %
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 98.29% -- --
Dj U.S. Oil & Gas Index Swap Ubs Ag 49.57% -- --
Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 27.62% -- --
Dj U.S. Oil & Gas Index Swap Bank Of America, Na 12.99% -- --
Dj U.S. Oil & Gas Index Swap Goldman Sachs International 7.16% -- --
Dj U.S. Oil & Gas Index Swap Societe Generale 3.48% -- --
Dj U.S. Oil & Gas Index Swap Credit Suisse International 0.85% -- --
Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas 0.04% -- --
Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc 0.04% -- --
Ishares U.S. Energy (Iye) Swap Bank Of America, Na 0.01% -- --
As of Sept. 30, 2014
Get Quote for
Advertisement

DUG Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Oil&Gas TR USD -200.0%
Key Dates
Inception Date 1/30/2007
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 Yes
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

DUG Manager Info

Name Tenure
Charles Lowery 1.00 yrs
Michael Neches 1.00 yrs

DUG Risk Info

Beta -2.392
30 Day Average Volatility 48.61%

DUG Fundamentals

Dividend Yield TTM (10-31-14) 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

DUG 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

DUG Performance

  Returns Total Returns
1M 5.40% 5.40%
3M 21.93% 21.93%
6M 8.23% 8.23%
1Y -12.84% -12.84%
3Y -54.46% -54.46%
5Y -83.08% -83.08%
As of Oct. 31, 2014

DUG Flows

1M 3.518M
3M 664500.0
6M -2.898M
YTD 4.228M
1Y -54750.00
3Y -2.693M
5Y -106.82M
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.