Data Query
DUG
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| Net Asset Value: | Change: | Change: |
USD 15.38 | USD -0.50 | -3.27% |
| Price | Change: | Change: |
USD 15.41 | USD -0.48 | -3.14% |
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.
Holdings
| Top 10 Holdings | |
| Ishares U.S. Energy (Iye) Swap Merrill Lynch International | 85.60% |
| Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas | 30.50% |
| Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc | 30.50% |
| Dj U.S. Oil & Gas Index Swap Ubs Ag | 18.60% |
| Dj U.S. Oil & Gas Index Swap Merrill Lynch International | 18.23% |
| Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc | 16.07% |
| Dj U.S. Oil & Gas Index Swap Goldman Sachs International | 10.71% |
| Dj U.S. Oil & Gas Index Swap Credit Suisse International | 9.23% |
| Dj U.S. Oil & Gas Index Swap Societe Generale | 9.08% |
| Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag | 1.80% |
| Weighting | 230.31% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-3.27 | -4.29 | 0.89 | -4.77 | -19.39 | -27.09 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-17.91 | -31.51 | -41.26 | -49.12 | -32.63 | -32.6 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | -0.70 |
| r-Squared (3 Yr): | 80.08 |
| Std Dev 3 Year: | 42.88 |
| Alpha: | 3.16 |
| Beta: | -2.54 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 84,428,167 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 19 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2007-01-30 |
| Trading Symbols: | DUG |
| Trading & Liquidity | |
| Spread: | 0.011 |
| % Spread: | 0.0007 |
| Average Daily Dollar Volume: | 9,570,515 |
| Average Daily Share Volume: | 615,784 |
Related Articles
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