ProShares UltraShort Oil & Gas (DUG)

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71.71 +1.94  +2.78% NYSE Arca Sep 4, 10:33 Delayed 2m USD
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DUG Price Chart

DUG Key Stats

Expense Ratio (8-17-15) 0.95%
Assets Under Management (9-3-15) 50.01M
30-Day Average Volume (9-3-15) 193018.5
Net Asset Value (9-3-15) 69.74
Discount or Premium to NAV (9-3-15) 0.04%
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% 0.04% 0.05%
As of June 30, 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 June 30, 2015

DUG Stock Market Capitalization

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

DUG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 101.6% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America, Na 35.07% -- --
-- Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 34.24% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 11.97% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 8.85% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International 7.35% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 0.87% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc 0.04% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas 0.04% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America, Na 0.02% -- --
As of June 30, 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%

DUG Manager Info

Name Tenure
Charles Lowery 1.83 yrs
Michael Neches 1.83 yrs

DUG Risk Info

Beta -2.415
Max Drawdown (All) 97.64%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7365
30-Day Rolling Volatility 75.47%
Daily Value at Risk (VaR) 1% (All) 9.42%
Monthly Value at Risk (VaR) 1% (All) 31.17%

DUG Fundamentals

Dividend Yield TTM (9-4-15) 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 June 30, 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 June 30, 2015

DUG Performance

  Returns Total Returns
1M 7.96% 7.96%
3M 40.03% 40.03%
6M 37.03% 37.03%
1Y 88.12% 88.12%
3Y -18.03% -18.03%
5Y -70.72% -70.72%
As of Sept. 3, 2015

DUG Net Flows

1M -7.938M
3M -12.63M
6M -20.19M
YTD -35.66M
1Y -22.89M
3Y -4.480M
5Y 38.25M
As of Aug. 31, 2015

DUG Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 8/17/2015
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 for RRSP No

DUG Excel Add-In Codes

  • Name: =YCI("DUG","name")
  • Broad Asset Class: =YCI("DUG", "broad_asset_class")
  • Broad Category: =YCI("DUG", "broad_category_group")
  • Prospectus Objective: =YCI("DUG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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