ProShares UltraShort Oil & Gas (DUG)

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42.25 +0.26  +0.62% NYSE Arca Sep 23, 4:59PM 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 44.05M 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 (5-31-14) 0.95%
Assets Under Management (9-23-14) 44.05M
30-Day Average Volume (9-22-14) 66007.50
Net Asset Value (9-23-14) 42.27
Discount or Premium to NAV (9-23-14) -0.05%
Turnover Ratio --

DUG Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 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 -0.02% 0.05% 0.07%
As of June 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 June 30, 2014

DUG Stock Market Capitalization

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

DUG Top 10 Holdings

Name % Weight Price Chg %
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 145.4% -- --
Dj U.S. Oil & Gas Index Swap Bank Of America, Na 18.69% -- --
Dj U.S. Oil & Gas Index Swap Goldman Sachs International 14.50% -- --
Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 8.67% -- --
Dj U.S. Oil & Gas Index Swap Ubs Ag 8.31% -- --
Dj U.S. Oil & Gas Index Swap Societe Generale 3.25% -- --
Dj U.S. Oil & Gas Index Swap Credit Suisse International 1.10% -- --
Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas 0.05% -- --
Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc 0.05% -- --
Ishares U.S. Energy (Iye) Swap Bank Of America, Na 0.02% -- --
As of June 30, 2014
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DUG Risk Info

Beta -2.358
Max Drawdown (1-30-07 to 9-22-14) 97.64%
30 Day Average Volatility 24.45%

DUG Fundamentals

Dividend Yield TTM (9-23-14) 0%
Dividend Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 7.000
As of June 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 June 30, 2014

DUG Performance

  Returns Total Returns
1M 8.50% 8.50%
3M 15.60% 15.60%
6M -14.56% -14.56%
1Y -25.33% -25.33%
3Y -73.08% -73.08%
5Y -84.69% -84.69%
As of Sept. 23, 2014

DUG Flows

1M 2.862M
3M -3.067M
6M 981750.0
YTD 710250.0
1Y -3.848M
3Y 28.53M
5Y -105.02M
As of Aug. 31, 2014
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