ProShares UltraShort Oil & Gas (DUG)
33.13
-0.21 -0.63%
NYSE Arca
Aug 17, 20:00
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 News08/17 16:34
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SA Breaking News08/15 12:21
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SA Breaking News08/13 12:11
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SA Breaking News08/08 13:14
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SA Breaking News07/30 16:28
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SA Breaking News07/17 04:35
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SA Breaking News07/16 11:05
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SA Breaking News07/13 16:14
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SA Breaking News07/11 15:34
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SA Breaking News07/11 08:05
DUG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 6.73% | 6.73% | -- | -- |
| 3M | 13.54% | 13.69% | -- | -- |
| 6M | -19.00% | -19.05% | -- | -- |
| YTD | -10.48% | -10.58% | -- | -- |
| 1Y | -37.63% | -37.68% | -- | -- |
| 3Y | -19.35% | -19.34% | -- | -- |
| 5Y | -11.65% | -11.63% | -- | -- |
| 10Y | -25.13% | -25.13% | -- | -- |
DUG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 299.9% | 299.9% | 0.01% |
| Stock | -4.68% | 0.00% | 4.68% |
| 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 July 31, 2018
DUG Top 8 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc | 130.1% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Ubs Ag | 42.70% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Credit Suisse International | 8.05% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Societe Generale | 7.02% | -- | -- |
| IYE | iShares US Energy ETF | 4.69% | 40.02 | +0.28% |
| -- | Dj U.S. Oil & Gas Index Swap Bank Of America Na | 4.29% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Goldman Sachs International | 2.98% | -- | -- |
| -- | Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc | 0.08% | -- | -- |
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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 | 1.84 yrs |
| Michael Neches | 4.84 yrs |
| Tarak Davé | 0.25 yrs |
DUG Net Fund Flows
| 1M | 3.023M |
| 3M | 1.290M |
| 6M | 91000.00 |
| YTD | 5.015M |
| 1Y | -122000.0 |
| 3Y | -4.178M |
| 5Y | -23.16M |
| 10Y | -1.430B |
DUG Risk Info
| Beta (5Y) | -1.967 |
| Max Drawdown (All) | 97.64% |
| Historical Sharpe (10Y) | -0.4916 |
| Historical Sortino (All) | -0.9127 |
| 30-Day Rolling Volatility | 34.00% |
| Daily Value at Risk (VaR) 1% (All) | 8.91% |
| Monthly Value at Risk (VaR) 1% (All) | 27.53% |
DUG Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 10/1/2017 |
| 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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