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ProShares UltraShort Oil & Gas (DUG)

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47.96 -3.05  -5.98% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in 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 63.14M 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

DUG Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 63.14M
30-Day Average Volume (10-20-14) 222237.5
Net Asset Value (10-20-14) 51.00
Discount or Premium to NAV (10-17-14) -0.02%
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
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DUG Risk Info

Beta -2.392
30 Day Average Volatility 39.71%

DUG Fundamentals

Dividend Yield TTM (10-21-14) 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 17.53% 17.53%
3M 27.47% 27.47%
6M 10.49% 10.49%
1Y -9.34% -9.34%
3Y -59.50% -59.50%
5Y -80.01% -80.01%
As of Oct. 20, 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
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