ProShares UltraShort Oil & Gas (DUG)
44.00
+1.13 +2.64%
NYSE Arca
Nov 19, 15:48
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.95% |
| Total Assets Under Management | 15.74M |
| Share Class Assets Under Management | 15.74M |
| 30-Day Average Daily Volume | 41101.33 |
| Net Asset Value | 42.87 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | -- |
| 1 Year Fund Level Flows | -7.174M |
View All DUG News
News
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WireHeadlineTime (ET)
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SA Breaking News11/19 12:42
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SA Breaking News11/18 16:14
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SA Breaking News11/12 18:14
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SA Breaking News11/04 10:27
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SA Breaking News10/30 15:57
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SA Breaking News10/23 13:12
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SA Breaking News10/22 16:12
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SA Breaking News10/14 16:18
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SA Breaking News10/03 11:26
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SA Breaking News10/02 16:15
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 | -- | -- | -- | -- |
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% |
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 | -- |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
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 | -- |
View More Holdings
As of Oct. 31, 2019
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% | -- | -- |
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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 |
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 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
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 |
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