ProShares UltraShort Oil & Gas (DUG)

Add to Watchlists
Create an Alert
42.18 +0.78  +1.88% NYSE Arca Feb 24, 20:00 Delayed 2m USD
View Full Chart
DUG Price Chart

DUG Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 34.47M
30-Day Average Daily Volume Upgrade
Net Asset Value 42.18
Discount or Premium to NAV 0.00
Turnover Ratio --

DUG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.45% -- --
3M 3.03% -- --
6M -8.84% -- --
1Y -46.02% -- --
3Y -10.50% -- --
5Y -16.43% -- --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

DUG Asset Allocation

Type % Net % Long % Short
Cash 300.6% 300.6% 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 -200.6% 0.04% 200.6%
As of Jan. 31, 2017
View More Holdings

DUG Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 91.16% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 37.13% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 36.38% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 19.72% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 7.42% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 7.28% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International 1.47% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas 0.04% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc 0.04% -- --
As of Jan. 31, 2017
Advertisement

DUG 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
-200.0%

DUG Manager Info

Name Tenure
Devin Sullivan 0.25 yrs
Michael Neches 3.25 yrs

DUG Net Fund Flows

1M -5.654M
3M 927500.0
6M -1.93M
YTD -5.654M
1Y 26.55M
3Y -820500.0
5Y -3.764M
10Y 164.59M
As of Jan. 31, 2017

DUG Risk Info

Beta (5Y) -2.125
Max Drawdown (All) 97.69%
Historical Sharpe (10Y) -0.4897
Historical Sortino (All) -0.9512
30-Day Rolling Volatility 27.36%
Daily Value at Risk (VaR) 1% (All) 9.30%
Monthly Value at Risk (VaR) 1% (All) 28.39%

DUG Comparables

Edit

DUG Attributes

Key Dates
Inception Date 1/30/2007
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 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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.