ProShares UltraShort Oil & Gas
(NYSE ARCA: DUG)
AdChoices
49.67
+1.71
+3.57%
:

Open

47.61

Net Assets

63.14M

Day's Range

47.12-49.76

52 week range

36.10-58.79

Category

Trading-Inverse Equity

Vol (3-Month Avg.)

160.26k

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • DUG

    • -6.00

    • -13.53

    • 17.53

    • 27.91

    • -10.01

    • -25.07

    • -27.64

    • Category(Trading-Inverse Equity)

    • -3.18

    • -6.05

    • 7.19

    • 6.47

    • -19.07

    • -31.15

    • -30.56

    • Rank in Category

    • 91

    • 91

    • 8

    • 8

    • 26

    • 31

    • 33

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc

        • 98.29

        • 62,423

        • -8,737

        • Dj U.S. Oil & Gas Index Swap Ubs Ag

        • 49.57

        • 31,480

        • 27,413

        • Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag

        • 27.62

        • 17,543

        • 13,301

        • Dj U.S. Oil & Gas Index Swap Bank Of America, Na

        • 12.99

        • 8,248

        • -901

        • Dj U.S. Oil & Gas Index Swap Goldman Sachs International

        • 7.16

        • 4,545

        • -2,552

        • Dj U.S. Oil & Gas Index Swap Societe Generale

        • 3.48

        • 2,208

        • 619

        • Dj U.S. Oil & Gas Index Swap Credit Suisse International

        • 0.85

        • 537

        • 0

        • Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas

        • 0.04

        • 18,112

        • -1,747

        • Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc

        • 0.04

        • 14

        • 0

        • Ishares U.S. Energy (Iye) Swap Bank Of America, Na

        • 0.01

        • 6

        • 0

        CATEGORY

        • Name

        • DUG

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 64,776.63

          • Expense Ratio

          • 0.95%

          • 0.93%

          • Net Assets

          • 63.14M

          • 101.16M

          • Price/Prospective Earnings

          • -

          • 17.24

          • Price/Book

          • -

          • 2.42

          • Price/Sales

          • -

          • 1.70

          • Price/Cash Flow

          • -

          • 7.67

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.95%

          The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

          Inception

          1/30/2007