ProShares Short Oil & Gas (DDG)

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26.93 +0.13  +0.48% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.01
Discount or Premium to NAV -0.30%
Turnover Ratio --
1 Year Fund Level Flows 0.00

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.70% 7.83% -- --
3M 7.61% 8.05% -- --
6M 16.39% 16.51% -- --
YTD -1.62% -1.45% -- --
1Y 21.47% 23.63% -- --
3Y 2.27% 2.58% -- --
5Y 1.28% 1.34% -- --
10Y -5.93% -5.89% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 199.6% 199.6% 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 -99.59% 0.00% 99.59%
As of Sept. 30, 2019
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Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Ubs Ag -35.68% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na -23.45% -- --
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc -21.91% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale -6.93% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International -6.22% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International -5.39% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index measures the performance of certain companies in the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income 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%

Manager Info

Name Tenure
Michael Neches 6.00 yrs
Tarak Davé 1.42 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -3.478M
5Y 1.024M
10Y -6.238M
As of Sept. 30, 2019

Risk Info

Beta (5Y) -1.245
Max Drawdown (All) 77.39%
Historical Sharpe Ratio (10Y) -0.2813
Historical Sortino (All) -0.5088
30-Day Rolling Volatility 22.30%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 13.65%

Comparables

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Attributes

Key Dates
Inception Date 6/10/2008
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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