ProShares UltraShort Oil & Gas (DUG)

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52.20 -0.93  -1.75% NYSE Arca Aug 22, 11:02 Delayed 2m USD
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DUG Price Chart

DUG Key Stats

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% -- --
As of Aug. 21, 2017. Returns for periods of 1 year and above are annualized.

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%
As of July 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 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% -- --
As of July 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 0.75 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
As of July 31, 2017

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

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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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