DUG

Fund Description
ProShares UltraShort Oil & Gas seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index
Fund Profile
Fund Name ProShares UltraShort Oil & Gas
Fund Exchange Ticker DUG
Fund Sponsor ProShares
Fund ISIN US74347G3589
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Oil & Gas Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 48.40 Million (USD)
1 Month Total Return -9.46 %
Year To Date Return -75.21 %
1 Year Total Return -77.22 %
3 Year Annualized Total Return -62.54 %
NAV 11.3792
Share Outstanding 4,253,250
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9987112042
Net Other Assets (Liabilities) OTHR 0.9999999795
DJ U.S. Oil & Gas Index SWAP Goldman Sachs International SWAP -1.0445431854
DJ U.S. Oil & Gas Index SWAP UBS AG SWAP -0.3395634193
DJ U.S. Oil & Gas Index SWAP BNP Paribas Bank of America NA SWAP -0.1954380667
DJ U.S. Oil & Gas Index SWAP Bank of America NA SWAP -0.1549445825
DJ U.S. Oil & Gas Index SWAP Morgan Stanley & Co. International PLC SWAP -0.1500224619
DJ U.S. Oil & Gas Index SWAP Societe Generale SWAP -0.1141994883