ProShares UltraShort Oil & Gas (DUG)
33.07
+0.46 +1.41%
NYSE Arca
Oct 19, 16:12
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
-
WireHeadlineTime (ET)
-
SA Breaking News10/18 15:42
-
SA Breaking News10/17 12:22
-
SA Breaking News10/15 09:36
-
SA Breaking News10/12 11:22
-
SA Breaking News10/11 15:47
-
SA Breaking News10/11 10:30
-
SA Breaking News10/10 11:25
-
SA Breaking News10/09 16:16
-
SA Breaking News10/08 18:54
-
SA Breaking News10/08 04:04
DUG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.19% | 5.02% | -- | -- |
| 3M | 5.33% | 5.19% | -- | -- |
| 6M | -2.89% | -2.83% | -- | -- |
| YTD | -11.83% | -11.95% | -- | -- |
| 1Y | -24.31% | -24.26% | -- | -- |
| 3Y | -17.60% | -17.59% | -- | -- |
| 5Y | -9.20% | -9.18% | -- | -- |
| 10Y | -28.04% | -28.07% | -- | -- |
DUG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 300.1% | 300.1% | 0.03% |
| Stock | -5.00% | 0.00% | 5.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -195.1% | 0.00% | 195.1% |
View More Holdings
As of Sept. 30, 2018
DUG Top 8 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc | -137.6% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Ubs Ag | -27.07% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Societe Generale | -14.10% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Credit Suisse International | -8.52% | -- | -- |
| IYE | iShares US Energy ETF | -4.99% | 39.65 | -0.75% |
| -- | Dj U.S. Oil & Gas Index Swap Bank Of America Na | -4.54% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Goldman Sachs International | -3.15% | -- | -- |
| -- | Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc | -0.08% | -- | -- |
Advertisement
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 |
|---|---|
| Michael Neches | 5.00 yrs |
| Tarak Davé | 0.42 yrs |
DUG Net Fund Flows
| 1M | -110500.0 |
| 3M | 1.266M |
| 6M | 2.882M |
| YTD | 3.258M |
| 1Y | 1.081M |
| 3Y | -1.070M |
| 5Y | -24.46M |
| 10Y | -392.17M |
DUG Risk Info
| Beta (5Y) | -2.016 |
| Max Drawdown (All) | 97.64% |
| Historical Sharpe (10Y) | -0.5277 |
| Historical Sortino (All) | -0.90 |
| 30-Day Rolling Volatility | 35.34% |
| Daily Value at Risk (VaR) 1% (All) | 8.89% |
| Monthly Value at Risk (VaR) 1% (All) | 27.47% |
DUG Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 10/1/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
