ProShares Short Oil & Gas (DDG)

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24.18 -0.09  -0.38% NYSE Arca Jul 12, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.64% -6.65% -- --
3M 4.84% 4.85% -- --
6M -4.22% -4.26% -- --
YTD -11.84% -11.96% -- --
1Y 13.08% 14.88% -- --
3Y -1.30% -1.39% -- --
5Y 2.57% 2.20% -- --
10Y -9.54% -9.55% -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 12, 2019. Returns for periods of 1 year and above are annualized.

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 -99.88% 0.00% 99.88%
As of June 30, 2019
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Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Ubs Ag -26.27% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na -25.56% -- --
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc -25.36% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International -7.20% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International -6.24% -- --
-- Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag -4.95% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale -4.31% -- --
As of June 30, 2019
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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%

Manager Info

Name Tenure
Michael Neches 5.50 yrs
Tarak Davé 0.92 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -4.750M
5Y 1.023M
10Y 2.852M
As of June 30, 2019

Risk Info

Beta (5Y) -1.224
Max Drawdown (All) 77.39%
Historical Sharpe Ratio (10Y) -0.3702
Historical Sortino (All) -0.5606
30-Day Rolling Volatility 18.43%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 13.89%

Comparables

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Attributes

Key Dates
Inception Date 6/10/2008
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 4/5/2019
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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