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DUG - ProShares UltraShort Oil & Gas

Stock Price: $15.79 USD 0.03 (0.16%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $16.80M
NAV $15.74
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -3.20
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 19
Last Price $15.79
Previous Close $15.76
Change ($) 0.03
Change (%) 0.16%
Day's Open 15.58
Day's Range 15.41 - 16.02
Day's Volume 139,187
52-Week Range 13.10 - 74.00

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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 seeks to measure the performance of certain companies in the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Asset Class
Equity
Sector
Power
Region
North America
Inception Date
Jan 30, 2007
Exchange
NYSEARCA
Ticker Symbol
DUG
Index Tracked
Dow Jones U.S. Oil & Gas Index

Top 10 Holdings

297.53% of assets
NameSymbolWeight
Cashn/a100.00%
Dj U.S. Oil & Gas Index Swap Societe Generale - Cash Offset603698.SS61.85%
Dj U.S. Oil & Gas Index Swap Ubs Ag - Cash Offset603698.SS43.40%
Dj U.S. Oil & Gas Index Swap Bank Of America Na - Cash Offset603698.SS37.40%
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc - Cash603698.SS30.04%
Dj U.S. Oil & Gas Index Swap Credit Suisse International - Cash Offset603698.SS11.63%
Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas603698.SS7.04%
Ishares U.S. Energy (Iye) Swap Bank Of America Na - Cash Offset603698.SS6.17%
Dj U.S. Oil & Gas Index Swap Goldman Sachs International - Cash Offset603698.SS2.32%
Dj U.S. Oil & Gas Index Swap Goldman Sachs International603698.SS-2.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.029Apr 1, 2020
Dec 24, 2019$0.056Jan 2, 2020
Sep 25, 2019$0.065Oct 2, 2019
Jun 25, 2019$0.049Jul 2, 2019
Mar 20, 2019$0.043Mar 27, 2019
Dec 26, 2018$0.13Jan 3, 2019
Full Dividend History

News

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