ProShares UltraShort Oil & Gas (DUG)

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42.79 -1.15  -2.62% NYSE Arca Sep 25, 11:18 Delayed 2m USD
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DUG Price Chart

DUG Key Stats

DUG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.02% -16.52% -- --
3M -12.35% -11.47% -- --
6M 0.25% 1.56% -- --
1Y -7.42% -7.08% -- --
3Y 1.52% 2.84% -- --
5Y -11.04% -10.83% -- --
10Y -23.19% -23.09% -- --
As of Sept. 21, 2017. Returns for periods of 1 year and above are annualized.

DUG Asset Allocation

Type % Net % Long % Short
Cash 300.2% 300.2% 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 -200.2% 0.05% 200.3%
As of Aug. 31, 2017
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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 118.9% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 31.93% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 16.11% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 12.06% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 9.68% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 9.65% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International 1.91% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc 0.05% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas 0.05% -- --
As of Aug. 31, 2017
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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 0.92 yrs
Michael Neches 3.92 yrs

DUG Net Fund Flows

1M -5.088M
3M -9.863M
6M -12.45M
YTD -27.95M
1Y -28.93M
3Y -24.10M
5Y -5.690M
10Y 105.69M
As of Aug. 31, 2017

DUG Risk Info

Beta (5Y) -1.929
Max Drawdown (All) 97.67%
Historical Sharpe (10Y) -0.3786
Historical Sortino (All) -0.8167
30-Day Rolling Volatility 22.01%
Daily Value at Risk (VaR) 1% (All) 9.14%
Monthly Value at Risk (VaR) 1% (All) 28.02%

DUG Comparables

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DUG Attributes

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

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