ProShares UltraShort Oil & Gas (DUG)
52.20
-0.93 -1.75%
NYSE Arca
Aug 22, 11:02
Delayed 2m
USD
DUG Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 29.77M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 53.15 |
| Discount or Premium to NAV | -0.11% |
| Turnover Ratio | -- |
View All DUG News
DUG News
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WireHeadlineTime (ET)
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SA Breaking News08/14 18:57
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SA Breaking News08/07 19:17
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SA Breaking News08/01 12:49
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SA Breaking News07/14 01:57
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SA Breaking News07/11 04:28
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SA Breaking News07/07 11:07
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SA Breaking News07/06 19:17
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SA Breaking News07/03 14:58
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SA Breaking News06/29 19:25
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SA Breaking News06/29 18:21
DUG Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 10.73% | -- | -- |
| 3M | 19.39% | -- | -- |
| 6M | 31.38% | -- | -- |
| 1Y | 16.79% | -- | -- |
| 3Y | 11.37% | -- | -- |
| 5Y | -9.22% | -- | -- |
| 10Y | -23.76% | -- | -- |
DUG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 299.6% | 299.6% | 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 | -199.6% | 0.05% | 199.7% |
View More Holdings
As of July 31, 2017
DUG Top 9 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc | 117.8% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Ubs Ag | 32.97% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Societe Generale | 15.96% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Bank Of America Na | 11.94% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Credit Suisse International | 9.59% | -- | -- |
| -- | Ishares U.S. Energy (Iye) Swap Bank Of America Na | 9.51% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Goldman Sachs International | 1.89% | -- | -- |
| -- | 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% | -- | -- |
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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 | 0.75 yrs |
| Michael Neches | 3.75 yrs |
DUG Net Fund Flows
| 1M | -2.428M |
| 3M | -11.83M |
| 6M | -17.22M |
| YTD | -22.87M |
| 1Y | -19.14M |
| 3Y | -16.15M |
| 5Y | 14.48M |
| 10Y | 107.23M |
DUG Risk Info
| Beta (5Y) | -1.924 |
| Max Drawdown (All) | 97.67% |
| Historical Sharpe (10Y) | -0.404 |
| Historical Sortino (All) | -0.8617 |
| 30-Day Rolling Volatility | 23.40% |
| Daily Value at Risk (VaR) 1% (All) | 9.17% |
| Monthly Value at Risk (VaR) 1% (All) | 28.07% |
DUG Comparables
EditDUG 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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