ProShares UltraShort Oil & Gas (DUG)
31.12
-1.51 -4.63%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
DUG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All DUG News
DUG News
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WireHeadlineTime (ET)
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SA Breaking News06/22 16:39
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SA Breaking News06/22 11:22
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SA Breaking News06/22 09:39
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SA Breaking News06/22 08:17
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SA Breaking News06/21 22:25
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SA Breaking News06/21 08:07
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SA Breaking News06/20 15:43
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SA Breaking News06/18 19:15
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SA Breaking News06/18 16:08
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SA Breaking News06/15 15:56
DUG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.50% | 4.43% | -- | -- |
| 3M | -23.82% | -23.92% | -- | -- |
| 6M | -16.59% | -16.62% | -- | -- |
| YTD | -15.91% | -16.08% | -- | -- |
| 1Y | -37.92% | -38.01% | -- | -- |
| 3Y | -15.79% | -15.80% | -- | -- |
| 5Y | -14.11% | -14.12% | -- | -- |
| 10Y | -23.40% | -23.38% | -- | -- |
DUG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 299.6% | 299.6% | 0.00% |
| Stock | -4.11% | 0.00% | 4.11% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -195.5% | 0.07% | 195.6% |
View More Holdings
As of May 31, 2018
DUG Top 9 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc | 112.8% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Ubs Ag | 57.04% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Societe Generale | 12.25% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Credit Suisse International | 7.06% | -- | -- |
| -- | Ishares U.S. Energy (Iye) Swap Bank Of America Na | 4.11% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Bank Of America Na | 3.77% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Goldman Sachs International | 2.61% | -- | -- |
| -- | Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc | 0.07% | -- | -- |
| -- | Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas | 0.07% | -- | -- |
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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 | 1.67 yrs |
| Michael Neches | 4.67 yrs |
DUG Net Fund Flows
| 1M | 2.981M |
| 3M | 6.332M |
| 6M | 6.706M |
| YTD | 6.706M |
| 1Y | -3.206M |
| 3Y | -7.180M |
| 5Y | -27.88M |
| 10Y | -2.426B |
DUG Risk Info
| Beta (5Y) | -1.981 |
| Max Drawdown (All) | 97.64% |
| Historical Sharpe (10Y) | -0.4026 |
| Historical Sortino (All) | -0.9096 |
| 30-Day Rolling Volatility | 40.15% |
| Daily Value at Risk (VaR) 1% (All) | 8.95% |
| Monthly Value at Risk (VaR) 1% (All) | 27.55% |
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 |
| Socially Responsible Fund | 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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