ProShares UltraShort Oil & Gas (DUG)
42.79
-1.15 -2.62%
NYSE Arca
Sep 25, 11:18
Delayed 2m
USD
DUG Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 22.94M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 44.37 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | -- |
View All DUG News
DUG News
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WireHeadlineTime (ET)
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SA Breaking News09/17 09:55
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SA Breaking News09/16 08:25
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SA Breaking News09/14 10:13
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SA Breaking News08/28 08:24
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SA Breaking News08/25 15:25
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SA Breaking News08/25 15:25
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SA Breaking News08/24 12:19
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SA Breaking News08/23 14:58
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SA Breaking News08/14 18:57
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SA Breaking News08/07 19:17
DUG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -16.02% | -16.52% | -- | -- |
| 3M | -12.35% | -11.47% | -- | -- |
| 6M | 0.25% | 1.56% | -- | -- |
| 1Y | -7.42% | -7.08% | -- | -- |
| 3Y | 1.52% | 2.84% | -- | -- |
| 5Y | -11.04% | -10.83% | -- | -- |
| 10Y | -23.19% | -23.09% | -- | -- |
DUG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 300.2% | 300.2% | 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 | -200.2% | 0.05% | 200.3% |
View More Holdings
As of Aug. 31, 2017
DUG Top 9 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc | 118.9% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Ubs Ag | 31.93% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Societe Generale | 16.11% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Bank Of America Na | 12.06% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Credit Suisse International | 9.68% | -- | -- |
| -- | Ishares U.S. Energy (Iye) Swap Bank Of America Na | 9.65% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Goldman Sachs International | 1.91% | -- | -- |
| -- | Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc | 0.05% | -- | -- |
| -- | Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas | 0.05% | -- | -- |
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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 | 0.92 yrs |
| Michael Neches | 3.92 yrs |
DUG Net Fund Flows
| 1M | -5.088M |
| 3M | -9.863M |
| 6M | -12.45M |
| YTD | -27.95M |
| 1Y | -28.93M |
| 3Y | -24.10M |
| 5Y | -5.690M |
| 10Y | 105.69M |
DUG Risk Info
| Beta (5Y) | -1.929 |
| Max Drawdown (All) | 97.67% |
| Historical Sharpe (10Y) | -0.3786 |
| Historical Sortino (All) | -0.8167 |
| 30-Day Rolling Volatility | 22.01% |
| Daily Value at Risk (VaR) 1% (All) | 9.14% |
| Monthly Value at Risk (VaR) 1% (All) | 28.02% |
DUG Comparables
EditDUG Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 10/19/2016 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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