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 US74348A5258
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 17 June 2019
Asset Under Management 21.90 Million (USD)
1 Month Total Return 10.66 %
Year To Date Return -15.59 %
1 Year Total Return 36.98 %
3 Year Annualized Total Return -5.76 %
NAV 42.36
Share Outstanding 517,110
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND