ProShares UltraShort Oil & Gas (DUG)

Add to Watchlists
Create an Alert
38.26 -2.03  -5.04% NYSE Arca Nov 21, 13:31 Delayed 2m USD
View Full Chart
DUG Price Chart

DUG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 21.72% 21.83% -- --
3M 23.33% 23.58% -- --
6M 36.20% 36.40% -- --
YTD 8.93% 8.94% -- --
1Y -7.07% -6.99% -- --
3Y -13.13% -13.06% -- --
5Y -4.86% -4.84% -- --
10Y -25.99% -26.06% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 20, 2018. Returns for periods of 1 year and above are annualized.

DUG Asset Allocation

Type % Net % Long % Short
Cash 299.7% 299.7% 0.01%
Stock -4.50% 0.00% 4.50%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -195.2% 0.00% 195.2%
As of Oct. 31, 2018
View More Holdings

DUG Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc -117.1% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag -46.14% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale -12.73% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International -12.22% -- --
IYE iShares US Energy ETF -4.50% 36.49 +2.53%
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na -4.10% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International -2.84% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc -0.07% -- --
As of Oct. 31, 2018
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 5.09 yrs
Tarak Davé 0.51 yrs

DUG Net Fund Flows

1M -5.658M
3M -7.416M
6M -6.126M
YTD -2.400M
1Y -4.577M
3Y -10.19M
5Y -33.55M
10Y -136.02M
As of Oct. 31, 2018

DUG Risk Info

Beta (5Y) -2.163
Max Drawdown (All) 97.70%
Historical Sharpe (10Y) -0.4678
Historical Sortino (All) -0.8166
30-Day Rolling Volatility 55.11%
Daily Value at Risk (VaR) 1% (All) 8.89%
Monthly Value at Risk (VaR) 1% (All) 27.44%

DUG Comparables

Edit

DUG Attributes

Key Dates
Inception Date 1/30/2007
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 6/12/2018
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

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.