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DUG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
ProShares UltraShort Energy (DUG) Ownership - Who owns ProShares UltraShort Energy?
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Energy Select Sector Index... Show more
Category: #Trading
Profile
Category
Trading--Inverse Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
15061983.00
Fund Existence
about 18 years
Turnover
N/A
Capitalization
N/A
Yield
6.76
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
-1.66
Fundamentals
DUG
Net Assets
15.1M
Yield
6.76
Fund Existence
about 18 years
Total Expense Ratio
0.95
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-1.66
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
-64.19M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
13.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
199.88%
Gain YTD
1.819
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Annualized Return+107%
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com