ProShares UltraShort Oil & Gas (DUG)

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37.07 -0.41  -1.09% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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DUG Price Chart

DUG Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 45.06M
30-Day Average Daily Volume Upgrade
Net Asset Value 37.93
Discount or Premium to NAV 0.00
Turnover Ratio --

DUG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -18.70% -- -- -- 28
3M -17.39% -- -- -- 13
6M -21.28% -- -- -- 5
1Y -34.36% -- -- -- 2
3Y -9.52% -- -- -- 27
5Y -17.63% -- -- -- 37
As of Dec. 6, 2016
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 Nov. 30, 2016
View More Holdings

DUG Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 109.5% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 36.23% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 31.34% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 8.61% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 8.43% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 4.16% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International 1.70% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc 0.04% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas 0.04% -- --
As of Nov. 30, 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 0.09 yrs
Michael Neches 3.09 yrs

DUG Net Fund Flows

1M -2.882M
3M -10.44M
6M -8.250M
YTD 26.81M
1Y 16.68M
3Y -12.67M
5Y -3.546M
10Y --
As of Nov. 30, 2016

DUG Risk Info

Beta (5Y) -2.161
Max Drawdown (All) 97.64%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9194
30-Day Rolling Volatility 45.43%
Daily Value at Risk (VaR) 1% (All) 9.27%
Monthly Value at Risk (VaR) 1% (All) 28.59%

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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