ProShares UltraShort Oil & Gas (DUG)

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33.07 +0.46  +1.41% NYSE Arca Oct 19, 16:12 Delayed 2m USD
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DUG Price Chart

DUG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.19% 5.02% -- --
3M 5.33% 5.19% -- --
6M -2.89% -2.83% -- --
YTD -11.83% -11.95% -- --
1Y -24.31% -24.26% -- --
3Y -17.60% -17.59% -- --
5Y -9.20% -9.18% -- --
10Y -28.04% -28.07% -- --
As of Oct. 18, 2018. Returns for periods of 1 year and above are annualized.

DUG Asset Allocation

Type % Net % Long % Short
Cash 300.1% 300.1% 0.03%
Stock -5.00% 0.00% 5.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -195.1% 0.00% 195.1%
As of Sept. 30, 2018
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DUG Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc -137.6% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag -27.07% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale -14.10% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International -8.52% -- --
IYE iShares US Energy ETF -4.99% 39.65 -0.75%
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na -4.54% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International -3.15% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc -0.08% -- --
As of Sept. 30, 2018
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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 5.00 yrs
Tarak Davé 0.42 yrs

DUG Net Fund Flows

1M -110500.0
3M 1.266M
6M 2.882M
YTD 3.258M
1Y 1.081M
3Y -1.070M
5Y -24.46M
10Y -392.17M
As of Sept. 30, 2018

DUG Risk Info

Beta (5Y) -2.016
Max Drawdown (All) 97.64%
Historical Sharpe (10Y) -0.5277
Historical Sortino (All) -0.90
30-Day Rolling Volatility 35.34%
Daily Value at Risk (VaR) 1% (All) 8.89%
Monthly Value at Risk (VaR) 1% (All) 27.47%

DUG Comparables

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DUG Attributes

Key Dates
Inception Date 1/30/2007
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 10/1/2018
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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