ProShares Short Oil & Gas (DDG)

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22.85 -0.02  -0.09% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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DDG Price Chart

DDG Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 3.996M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.84
Discount or Premium to NAV 0.04%
Turnover Ratio --

DDG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -8.09% -- -- -- 39
3M -10.15% -- -- -- 15
6M -11.43% -- -- -- 8
1Y -16.22% -- -- -- 4
3Y -2.38% -- -- -- 5
5Y -7.67% -- -- -- 8
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

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 -99.91% 0.00 99.91%
As of Nov. 30, 2016
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DDG Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 41.45% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International 17.62% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 14.76% -- --
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 11.59% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 11.33% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 3.15% -- --
As of Nov. 30, 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
Devin Sullivan 0.09 yrs
Michael Neches 3.09 yrs

DDG Net Fund Flows

1M 0.00
3M 0.00
6M -1.272M
YTD -5.946M
1Y -7.476M
3Y 4.501M
5Y -22283.91
10Y --
As of Nov. 30, 2016

DDG Risk Info

Beta (5Y) -1.154
Max Drawdown (All) 82.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5874
30-Day Rolling Volatility 26.03%
Daily Value at Risk (VaR) 1% (All) 4.75%
Monthly Value at Risk (VaR) 1% (All) 14.58%

DDG Comparables

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DDG Attributes

Key Dates
Inception Date 6/10/2008
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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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