ProShares UltraShort Oil & Gas (DUG)

44.00 +1.13  +2.64% NYSE Arca Nov 19, 15:48 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 42.87
Discount or Premium to NAV -0.02%
Turnover Ratio --
1 Year Fund Level Flows -7.174M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.85% -7.98% -- --
3M -11.12% -11.18% -- --
6M 9.86% 9.78% -- --
YTD -14.33% -14.11% -- --
1Y 14.61% 14.55% -- --
3Y -0.07% -0.07% -- --
5Y -1.98% -1.99% -- --
10Y -15.90% -15.90% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 242.8% 242.8% 0.00%
Stock -148.8% 0.00% 148.8%
Bond 6.01% 6.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Ubs Ag -78.30% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na -35.27% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale -26.28% -- --
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc -5.42% -- --
ASSF United States Treasury Bills 3.91% -- --
ASSF United States Treasury Bills 2.54% -- --
ASSF United States Treasury Bills 2.49% -- --
ASSF United States Treasury Bills 2.39% -- --
ASSF United States Treasury Bills 2.39% -- --
ASSF iShares US Energy ETF -2.08% -- --
As of Oct. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the oil and gas sector of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income 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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Neches 6.00 yrs
Tarak Davé 1.42 yrs

Net Fund Flows

1M -64500.00
3M -2.500M
6M -1.916M
YTD -421500.0
1Y -7.174M
3Y -31.00M
5Y -32.52M
10Y -134.52M
As of Oct. 31, 2019

Risk Info

Beta (5Y) -2.407
Max Drawdown (All) 97.70%
Historical Sharpe Ratio (10Y) -0.2539
Historical Sortino (All) -0.7583
30-Day Rolling Volatility 40.57%
Daily Value at Risk (VaR) 1% (All) 8.77%
Monthly Value at Risk (VaR) 1% (All) 26.95%

Fundamentals

Dividend Yield TTM (11-19-19) 0.65%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 31
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Oct. 31, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 1/30/2007
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.