DDG

Fund Description
ProShares Short Oil & Gas seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index
Fund Profile
Fund Name ProShares Short Oil & Gas
Fund Exchange Ticker DDG
Fund Sponsor ProShares
Fund ISIN US74347R2224
Net Expense Ratio 0.95 %
Fund Inception Date 10 June 2008
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 (-1)
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 17 June 2019
Asset Under Management 1.92 Million (USD)
1 Month Total Return 5.57 %
Year To Date Return -6.92 %
1 Year Total Return 20.39 %
3 Year Annualized Total Return -0.95 %
NAV 25.6
Share Outstanding 75,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Oil & Gas Index SWAP Morgan Stanley & Co. International PLC SWAP
DJ U.S. Oil & Gas Index SWAP UBS AG SWAP
DJ U.S. Oil & Gas Index SWAP Bank of America NA SWAP
DJ U.S. Oil & Gas Index SWAP Credit Suisse International SWAP
DJ U.S. Oil & Gas Index SWAP Deutsche Bank AG SWAP
DJ U.S. Oil & Gas Index SWAP Goldman Sachs International SWAP
DJ U.S. Oil & Gas Index SWAP Societe Generale SWAP
Net Other Assets / Cash CASH