ProShares Short Oil & Gas (DDG)

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26.60 +0.00  +0.00% NYSE Arca Apr 29, 20:00 Delayed 2m USD
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DDG Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (4-29-16) 7.305M
30-Day Average Volume (4-29-16) 25751.30
Net Asset Value (4-29-16) 26.56
Discount or Premium to NAV (4-29-16) 0.15%
Turnover Ratio --

DDG Asset Allocation

Type % Net % Long % Short
Cash 199.9% 199.9% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -99.90% 0.00% 99.90%
As of March 31, 2016
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DDG Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 53.53% -- --
-- Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 14.03% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International 9.90% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 7.24% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 6.93% -- --
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 6.51% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 1.77% -- --
As of March 31, 2016
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DDG Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading-Inverse Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Oil&Gas TR USD
-100.0%

DDG Manager Info

Name Tenure
Charles Lowery 2.50 yrs
Michael Neches 2.50 yrs

DDG Risk Info

Beta -1.243
Max Drawdown (All) 82.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4144
30-Day Rolling Volatility 20.55%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 14.72%

DDG Performance

  Returns Total Returns
1M -8.56% -8.56%
3M -16.43% -16.43%
6M -5.53% -5.53%
1Y 8.97% 8.97%
3Y -7.09% -7.09%
5Y -20.89% -20.89%
As of April 29, 2016

DDG Net Flows

1M -4.305M
3M -4.674M
6M -6.204M
YTD -4.674M
1Y 3.082M
3Y 3.881M
5Y 1.009M
As of March 31, 2016

DDG Comparables

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DDG Attributes

Key Dates
Inception Date 6/10/2008
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
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

DDG Excel Add-In Codes

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

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

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