ProShares UltraShort Oil & Gas (DUG)

Add to Watchlists
Create an Alert
41.41 +0.51  +1.25% NYSE Arca Feb 20, 16:58 Delayed 2m USD
View Full Chart
DUG Price Chart

DUG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 23.64% 23.80% -- --
3M -6.30% -6.25% -- --
6M -20.86% -20.83% -- --
YTD 10.51% 10.47% -- --
1Y 0.74% 0.91% -- --
3Y -5.32% -5.25% -- --
5Y -10.18% -10.13% -- --
10Y -24.16% -24.16% -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

DUG Asset Allocation

Type % Net % Long % Short
Cash 299.7% 299.7% 0.00%
Stock -12.49% 0.00% 12.49%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -187.2% 0.07% 187.3%
As of Jan. 31, 2018
View More Holdings

DUG Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 105.2% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 49.70% -- --
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 12.85% -- --
-- Ishares U.S. Energy (Iye) Swap Bank Of America Na 12.49% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 11.46% -- --
-- Dj U.S. Oil & Gas Index Swap Credit Suisse International 5.35% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International 2.64% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc 0.07% -- --
-- Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas 0.07% -- --
As of Jan. 31, 2018
Advertisement

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 1.25 yrs
Michael Neches 4.25 yrs

DUG Net Fund Flows

1M 4.924M
3M 2.748M
6M -213000.0
YTD 4.924M
1Y -17.43M
3Y -16.81M
5Y -4.879M
10Y -104.70M
As of Jan. 31, 2018

DUG Risk Info

Beta (5Y) -1.870
Max Drawdown (All) 97.41%
Historical Sharpe (10Y) -0.4622
Historical Sortino (All) -0.9123
30-Day Rolling Volatility 50.25%
Daily Value at Risk (VaR) 1% (All) 9.02%
Monthly Value at Risk (VaR) 1% (All) 27.69%

DUG Comparables

Edit

DUG Attributes

Key Dates
Inception Date 1/30/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.