ProShares UltraShort Oil & Gas (DUG)

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38.15 -0.42  -1.09% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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DUG Price Chart

DUG Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 40.69M
30-Day Average Daily Volume Upgrade
Net Asset Value 38.13
Discount or Premium to NAV 0.05%
Turnover Ratio --

DUG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.64% -- --
3M -13.02% -- --
6M -18.86% -- --
1Y -47.94% -- --
3Y -8.73% -- --
5Y -18.26% -- --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

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% 0.04% 200.0%
As of Dec. 31, 2016
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DUG Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 87.60% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 57.29% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 25.97% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 13.62% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 7.13% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 6.99% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International 1.41% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas 0.04% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc 0.04% -- --
As of Dec. 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
Devin Sullivan 0.25 yrs
Michael Neches 3.25 yrs

DUG Net Fund Flows

1M 9.464M
3M 8.843M
6M 6.143M
YTD 36.27M
1Y 36.27M
3Y 4.562M
5Y 7.435M
10Y 191.24M
As of Dec. 31, 2016

DUG Risk Info

Beta (5Y) -2.162
Max Drawdown (All) 97.69%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9805
30-Day Rolling Volatility 24.88%
Daily Value at Risk (VaR) 1% (All) 9.31%
Monthly Value at Risk (VaR) 1% (All) 28.45%

DUG Comparables

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DUG Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2016
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.

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