ProShares UltraShort Oil & Gas (DUG)

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48.82 +0.42  +0.87% NYSE Arca May 22, 5:00PM Delayed 2m USD
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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 (1-9-15) 0.95%
Assets Under Management (5-21-15) 46.83M
30-Day Average Volume (5-21-15) 165713.6
Net Asset Value (5-21-15) 48.42
Discount or Premium to NAV (5-20-15) 0.02%
Turnover Ratio --

DUG Asset Allocation

Type % Net % Long % Short
Cash 299.9% 299.9% 0.00%
Stock -199.9% 0.00% 199.9%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.01% 0.03% 0.04%
As of March 31, 2015

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 March 31, 2015

DUG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings

DUG Top 10 Holdings

Name % Weight Price Chg %
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 75.11% -- --
Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 52.45% -- --
Dj U.S. Oil & Gas Index Swap Bank Of America, Na 35.46% -- --
Dj U.S. Oil & Gas Index Swap Ubs Ag 24.25% -- --
Dj U.S. Oil & Gas Index Swap Societe Generale 6.54% -- --
Dj U.S. Oil & Gas Index Swap Goldman Sachs International 5.44% -- --
Dj U.S. Oil & Gas Index Swap Credit Suisse International 0.64% -- --
Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc 0.03% -- --
Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas 0.03% -- --
Ishares U.S. Energy (Iye) Swap Bank Of America, Na 0.01% -- --
As of March 31, 2015
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DUG 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 -200.0%
Key Dates
Inception Date 1/30/2007
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 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 1.58 yrs
Michael Neches 1.58 yrs

DUG Risk Info

Beta -2.438
30 Day Average Volatility 30.03%

DUG Fundamentals

Dividend Yield TTM (5-22-15) 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 19
As of March 31, 2015

DUG Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 31, 2015

DUG Performance

  Returns Total Returns
1M 1.88% 1.88%
3M -2.75% -2.75%
6M 8.75% 8.75%
1Y 16.46% 16.46%
3Y -55.15% -55.15%
5Y -82.37% -82.37%
As of May 21, 2015

DUG Flows

1M -2.392M
3M -2.766M
6M -3.981M
YTD -17.95M
1Y -11.40M
3Y -1.501M
5Y -32.12M
As of April 30, 2015
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