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DDG - ProShares Short Oil & Gas

Stock Price: $19.67 USD 0.49 (2.54%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $19.68 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $3.35M
NAV $19.17
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -1.68
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 24, 2019
1-Year Return -
Trading Day April 20
Last Price $19.67
Previous Close $19.19
Change ($) 0.49
Change (%) 2.54%
Day's Open 19.25
Day's Range 19.39 - 19.83
Day's Volume 5,245
52-Week Range 17.41 - 37.92

Fund Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index measures the performance of certain companies in the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Asset Class
Equity
Sector
Energy
Region
North America
Inception Date
Jun 12, 2008
Exchange
NYSEARCA
Ticker Symbol
DDG
Index Tracked
Dow Jones U.S. Oil & Gas Index

Top 10 Holdings

178.49% of assets
NameSymbolWeight
Cashn/a100.00%
Dj U.S. Oil & Gas Index Swap Societe Generale - Cash Offset603698.SS44.22%
Dj U.S. Oil & Gas Index Swap Credit Suisse International - Cash Offset603698.SS17.54%
Dj U.S. Oil & Gas Index Swap Bank Of America Na - Cash Offset603698.SS16.72%
Dj U.S. Oil & Gas Index Swap Goldman Sachs International - Cash Offset603698.SS12.77%
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc - Cash603698.SS6.18%
Dj U.S. Oil & Gas Index Swap Ubs Ag - Cash Offset603698.SS2.45%
Dj U.S. Oil & Gas Index Swap Ubs Ag603698.SS-2.45%
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc603698.SS-6.18%
Dj U.S. Oil & Gas Index Swap Goldman Sachs International603698.SS-12.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2019$0.023Jan 2, 2020
Sep 25, 2019$0.052Oct 2, 2019
Jun 25, 2019$0.064Jul 2, 2019
Mar 20, 2019$0.046Mar 27, 2019
Dec 26, 2018$0.034Jan 3, 2019
Full Dividend History

News

Hide News

While oil stocks rallied alongside the broader market on Friday, the energy sector could continue to be depressed on a falling demand outlook.

Other tickers mentioned: DRIP, DUG, ERY
1 year ago - ETF Trends

The oil market could face one of the largest supply overhangs in modern oil market history in April. This indicates that the worst might not be over yet.

Other tickers mentioned: DRIP, DUG, ERY, NRGD, NRGZ
1 year ago - Zacks Investment Research

Amid bearish fundamentals, many investors have turned bearish on the energy sector and are seeking to tap this opportunity. For them, an inverse or leveraged inverse play on energy or oil could be an ex...

Other tickers mentioned: DRIP, DUG, ERY, SPY, XLE
1 year ago - Zacks Investment Research