ProShares UltraShort Oil & Gas (DUG)

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51.15 -0.12  -0.23% NYSE Arca May 27, 20:00 Delayed 2m USD
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DUG Price Chart

DUG Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (5-27-16) 54.58M
30-Day Average Volume (5-26-16) 152020.1
Net Asset Value (5-27-16) 51.15
Discount or Premium to NAV (5-27-16) 0.00%
Turnover Ratio --

DUG Asset Allocation

Type % Net % Long % Short
Cash 299.8% 299.8% 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 -199.8% 0.03% 199.8%
As of April 30, 2016

DUG Net Fund Flows

1M 11.39M
3M 31.02M
6M 19.02M
YTD 35.08M
1Y 7.843M
3Y -11.18M
5Y 6.650M
10Y --
As of April 30, 2016

DUG Net Share Class Flows

1M 11.39M
3M 31.02M
6M 19.02M
YTD 35.08M
1Y 7.843M
3Y -11.18M
5Y 6.650M
10Y --
As of April 30, 2016
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DUG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 108.9% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 37.22% -- --
-- Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 24.46% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 19.07% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 8.48% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International 1.03% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 0.56% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc 0.03% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas 0.03% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 0.01% -- --
As of April 30, 2016
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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
Charles Lowery 2.50 yrs
Michael Neches 2.50 yrs

DUG Risk Info

Beta -2.369
Max Drawdown (All) 97.64%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9258
30-Day Rolling Volatility 38.55%
Daily Value at Risk (VaR) 1% (All) 9.34%
Monthly Value at Risk (VaR) 1% (All) 28.73%

DUG Performance

  Returns Total Returns
1M -0.18% -0.18%
3M -30.51% -30.51%
6M -12.60% -12.60%
1Y 1.73% 1.73%
3Y -17.52% -17.52%
5Y -54.77% -54.77%
As of May 27, 2016

DUG Comparables

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DUG Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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