ETF profile for ProShares Ultrashort Energy (DUG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DUG ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraShort Energy |
|
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| Inception Date: |
30-Jan-2007 |
| Termination Date: |
|
| Investment Objective: |
ProShares UltraShort Energy 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. |
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| Prospectus |
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| Top 10 Holdings |
|
|
| Derivatives offset |
|
199.9514% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
81.4424% |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG |
|
-59.6124% |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
-45.8356% |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
-43.5135% |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
-36.4710% |
| Net Other Assets (Liabilities) |
|
18.5576% |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
-14.5189% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
2,613,270 |
| Total Net Assets: |
39,277,448 |
| NAV: |
15.06 |
| Net Expense Ratio: |
0.95% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
