ProShares UltraShort Oil & Gas (DUG)
33.90
+0.36 +1.07%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
DUG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All DUG News
DUG News
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WireHeadlineTime (ET)
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SA Breaking News04/19 16:15
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SA Breaking News04/18 11:38
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SA Breaking News04/18 09:19
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SA Breaking News04/12 10:24
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SA Breaking News04/11 08:46
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SA Breaking News04/10 16:30
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SA Breaking News04/10 10:57
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SA Breaking News04/04 12:59
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SA Breaking News04/02 19:13
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SA Breaking News04/02 15:38
DUG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -18.37% | -18.41% | -- | -- |
| 3M | 2.23% | 2.17% | -- | -- |
| 6M | -21.56% | -21.63% | -- | -- |
| YTD | -8.40% | -8.61% | -- | -- |
| 1Y | -24.35% | -24.41% | -- | -- |
| 3Y | -10.22% | -10.27% | -- | -- |
| 5Y | -14.60% | -14.58% | -- | -- |
| 10Y | -23.15% | -23.17% | -- | -- |
DUG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 299.6% | 299.6% | 0.00% |
| Stock | -10.35% | 0.00% | 10.35% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -189.3% | 0.06% | 189.3% |
View More Holdings
As of March 31, 2018
DUG Top 9 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc | 107.7% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Ubs Ag | 56.69% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Societe Generale | 14.60% | -- | -- |
| -- | Ishares U.S. Energy (Iye) Swap Bank Of America Na | 10.35% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Credit Suisse International | 4.59% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Bank Of America Na | 3.45% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Goldman Sachs International | 2.26% | -- | -- |
| -- | Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc | 0.06% | -- | -- |
| -- | Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas | 0.06% | -- | -- |
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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 | 1.34 yrs |
| Michael Neches | 4.34 yrs |
DUG Net Fund Flows
| 1M | 0.00 |
| 3M | 375000.0 |
| 6M | -1.802M |
| YTD | 375000.0 |
| 1Y | -16.43M |
| 3Y | -20.99M |
| 5Y | -20.32M |
| 10Y | -763.14M |
DUG Risk Info
| Beta (5Y) | -1.948 |
| Max Drawdown (All) | 97.41% |
| Historical Sharpe (10Y) | -0.4029 |
| Historical Sortino (All) | -0.8442 |
| 30-Day Rolling Volatility | 47.85% |
| Daily Value at Risk (VaR) 1% (All) | 8.98% |
| Monthly Value at Risk (VaR) 1% (All) | 27.58% |
DUG Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Termination Date | |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 10/1/2017 |
| 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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