ProShares UltraShort Oil & Gas (DUG)

42.96 +1.06  +2.53% NYSE Arca Jul 7, 12:08 Delayed 2m USD
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Key Stats

Net Asset Value 41.88
Discount or Premium to NAV 0.05%
Turnover Ratio --
1 Year Fund Level Flows -9.379M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 29.44% 29.33% -- --
3M -47.76% -47.70% -- --
6M 12.55% 12.50% -- --
YTD 9.60% 9.57% -- --
1Y 6.94% 6.84% -- --
3Y -5.26% -5.28% -- --
5Y -5.88% -5.88% -- --
10Y -17.75% -17.75% -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 297.6% 297.6% 0.00%
Stock -197.6% 0.00% 197.6%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

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 --
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of June 30, 2020

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 --
As of June 30, 2020
View More Holdings

Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Ubs Ag -92.49% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na -63.69% -- --
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc -18.95% -- --
-- iShares US Energy ETF -13.15% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc -4.42% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International -2.03% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale -1.84% -- --
-- United States Treasury Bills 1.15% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International -0.99% -- --
As of June 30, 2020
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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 6.75 yrs
Tarak Davé 2.17 yrs

Net Fund Flows

1M 3.535M
3M 11.62M
6M -4.990M
YTD -4.990M
1Y -9.379M
3Y -20.22M
5Y -18.66M
10Y 21.93M
As of June 30, 2020

Risk Info

Beta (5Y) -3.068
Max Drawdown (All) 97.70%
Historical Sharpe Ratio (10Y) -0.1419
Historical Sortino (All) -0.5172
30-Day Rolling Volatility 108.6%
Daily Value at Risk (VaR) 1% (All) 9.41%
Monthly Value at Risk (VaR) 1% (All) 32.36%

Fundamentals

Dividend Yield TTM (7-7-20) 0.46%
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 18
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2020

Comparables

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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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