ProShares UltraShort Oil & Gas (DUG)
49.56
+0.14 +0.28%
NYSE Arca
Jun 27, 20:00
Delayed 2m
USD
DUG Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 33.09M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 49.60 |
| Discount or Premium to NAV | -0.08% |
| Turnover Ratio | -- |
View All DUG News
DUG News
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WireHeadlineTime (ET)
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SA Breaking News06/23 11:01
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SA Breaking News06/20 11:12
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SA Breaking News06/14 12:03
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SA Breaking News06/14 11:13
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SA Breaking News06/12 03:24
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SA Breaking News06/07 18:59
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SA Breaking News06/07 11:01
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SA Breaking News06/06 11:51
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SA Breaking News06/06 04:48
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SA Breaking News06/02 05:21
DUG Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 6.19% | -- | -- |
| 3M | 10.65% | -- | -- |
| 6M | 36.60% | -- | -- |
| 1Y | -7.74% | -- | -- |
| 3Y | 10.06% | -- | -- |
| 5Y | -14.70% | -- | -- |
Returns for periods of 1 year and above are annualized.
DUG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 299.8% | 299.8% | 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 | -199.8% | 0.04% | 199.8% |
View More Holdings
As of May 31, 2017
DUG Top 9 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc | 94.74% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Ubs Ag | 52.00% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Bank Of America Na | 23.33% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Societe Generale | 12.84% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Credit Suisse International | 7.72% | -- | -- |
| -- | Ishares U.S. Energy (Iye) Swap Bank Of America Na | 7.64% | -- | -- |
| -- | Dj U.S. Oil & Gas Index Swap Goldman Sachs International | 1.52% | -- | -- |
| -- | 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% | -- | -- |
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DUG Ratings
| Fiduciary Score | Upgrade |
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 | 0.58 yrs |
| Michael Neches | 3.58 yrs |
DUG Net Fund Flows
| 1M | -7.054M |
| 3M | -2.588M |
| 6M | -8.625M |
| YTD | -18.09M |
| 1Y | -16.88M |
| 3Y | -17.31M |
| 5Y | 16.63M |
| 10Y | 141.23M |
DUG Risk Info
| Beta (5Y) | -1.954 |
| Max Drawdown (All) | 97.69% |
| Historical Sharpe (10Y) | -0.4022 |
| Historical Sortino (All) | -0.8569 |
| 30-Day Rolling Volatility | 34.80% |
| Daily Value at Risk (VaR) 1% (All) | 9.23% |
| Monthly Value at Risk (VaR) 1% (All) | 28.18% |
DUG Comparables
EditDUG 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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