ProShares UltraShort Oil & Gas (DUG)

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50.87 +0.02  +0.04% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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DUG Price Chart

DUG Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (4-29-16) 54.29M
30-Day Average Volume (4-29-16) 177636.5
Net Asset Value (4-29-16) 50.87
Discount or Premium to NAV (4-29-16) -0.04%
Turnover Ratio --

DUG Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -200.0% 0.02% 200.0%
As of March 31, 2016
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DUG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 102.0% -- --
-- Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 43.16% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 27.56% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 17.86% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 7.94% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International 0.97% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 0.52% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc 0.02% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas 0.02% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 0.01% -- --
As of March 31, 2016
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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
Charles Lowery 2.50 yrs
Michael Neches 2.50 yrs

DUG Risk Info

Beta -2.397
Max Drawdown (All) 97.64%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8676
30-Day Rolling Volatility 40.11%
Daily Value at Risk (VaR) 1% (All) 9.35%
Monthly Value at Risk (VaR) 1% (All) 28.76%

DUG Performance

  Returns Total Returns
1M -17.54% -17.54%
3M -31.19% -31.19%
6M -16.08% -16.08%
1Y 10.57% 10.57%
3Y -25.66% -25.66%
5Y -50.36% -50.36%
As of April 29, 2016

DUG Net Flows

1M 15.87M
3M 23.70M
6M 11.09M
YTD 23.70M
1Y -5.937M
3Y -5.269M
5Y 9.230M
As of March 31, 2016

DUG Comparables

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DUG Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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