ProShares UltraShort Oil & Gas (DUG)
30.71
-0.31 -1.00%
NYSE Arca
Sep 19, 14:58
Delayed 2m
USD
DUG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All DUG News
DUG News
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WireHeadlineTime (ET)
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SA Breaking News09/19 12:34
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SA Breaking News09/19 11:47
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SA Breaking News09/18 17:54
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SA Breaking News09/18 17:54
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SA Breaking News09/13 12:11
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SA Breaking News09/12 12:13
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SA Breaking News09/11 16:18
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SA Breaking News09/11 00:05
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SA Breaking News09/10 14:13
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SA Breaking News09/06 16:45
DUG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.37% | -6.25% | -- | -- |
| 3M | -1.93% | -1.71% | -- | -- |
| 6M | -24.12% | -23.92% | -- | -- |
| YTD | -16.18% | -16.16% | -- | -- |
| 1Y | -31.43% | -31.34% | -- | -- |
| 3Y | -24.61% | -24.55% | -- | -- |
| 5Y | -10.99% | -10.97% | -- | -- |
| 10Y | -26.19% | -26.13% | -- | -- |
DUG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 300.2% | 300.2% | 0.02% |
| Stock | -4.59% | 0.00% | 4.59% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -195.6% | 0.00% | 195.6% |
View More Holdings
As of Aug. 31, 2018
DUG Top 8 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc | -127.4% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Ubs Ag | -46.29% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Credit Suisse International | -7.88% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Societe Generale | -6.88% | -- | -- |
| IYE | iShares US Energy ETF | -4.61% | 41.58 | +0.65% |
| -- | Dj U.S. Oil & Gas Index Swap Bank Of America Na | -4.20% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Goldman Sachs International | -2.92% | -- | -- |
| -- | Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc | -0.08% | -- | -- |
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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 | 1.84 yrs |
| Michael Neches | 4.84 yrs |
| Tarak Davé | 0.25 yrs |
DUG Net Fund Flows
| 1M | -1.647M |
| 3M | -3.338M |
| 6M | 2.993M |
| YTD | 3.368M |
| 1Y | 3.318M |
| 3Y | 2.108M |
| 5Y | -24.62M |
| 10Y | -940.87M |
DUG Risk Info
| Beta (5Y) | -1.979 |
| Max Drawdown (All) | 97.64% |
| Historical Sharpe (10Y) | -0.4776 |
| Historical Sortino (All) | -0.8883 |
| 30-Day Rolling Volatility | 32.14% |
| Daily Value at Risk (VaR) 1% (All) | 8.90% |
| Monthly Value at Risk (VaR) 1% (All) | 27.50% |
DUG Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 10/1/2017 |
| 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 |
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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