ProShares UltraShort Oil & Gas (DUG)

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33.90 +0.36  +1.07% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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DUG Price Chart

DUG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.37% -18.41% -- --
3M 2.23% 2.17% -- --
6M -21.56% -21.63% -- --
YTD -8.40% -8.61% -- --
1Y -24.35% -24.41% -- --
3Y -10.22% -10.27% -- --
5Y -14.60% -14.58% -- --
10Y -23.15% -23.17% -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

DUG Asset Allocation

Type % Net % Long % Short
Cash 299.6% 299.6% 0.00%
Stock -10.35% 0.00% 10.35%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -189.3% 0.06% 189.3%
As of March 31, 2018
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DUG Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 107.7% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 56.69% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 14.60% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 10.35% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 4.59% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 3.45% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International 2.26% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc 0.06% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas 0.06% -- --
As of March 31, 2018
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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 1.34 yrs
Michael Neches 4.34 yrs

DUG Net Fund Flows

1M 0.00
3M 375000.0
6M -1.802M
YTD 375000.0
1Y -16.43M
3Y -20.99M
5Y -20.32M
10Y -763.14M
As of March 31, 2018

DUG Risk Info

Beta (5Y) -1.948
Max Drawdown (All) 97.41%
Historical Sharpe (10Y) -0.4029
Historical Sortino (All) -0.8442
30-Day Rolling Volatility 47.85%
Daily Value at Risk (VaR) 1% (All) 8.98%
Monthly Value at Risk (VaR) 1% (All) 27.58%

DUG Comparables

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DUG Attributes

Key Dates
Inception Date 1/30/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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.

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