ProShares UltraShort Oil & Gas (DUG)
38.26
-2.03 -5.04%
NYSE Arca
Nov 21, 13:31
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
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WireHeadlineTime (ET)
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SA Breaking News11/21 08:51
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SA Breaking News11/20 12:24
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SA Breaking News11/19 16:19
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SA Breaking News11/19 10:58
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SA Breaking News11/16 18:33
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SA Breaking News11/15 18:58
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SA Breaking News11/13 15:41
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SA Breaking News11/13 08:40
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SA Breaking News11/09 08:15
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SA Breaking News11/08 10:15
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 | -- | -- | -- | -- |
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% |
View More Holdings
As of Oct. 31, 2018
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% | -- | -- |
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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 |
|---|---|
| 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 |
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 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.
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