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DUG ETF Profile


Family: ProShares
Name: ProShares UltraShort Energy
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.
Prospectus
Top 10 Holdings
Derivatives offset 200.6368%
Net Other Assets (Liabilities) 60.2057%
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA -49.1738%
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL -44.5555%
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS -42.3392%
PROSHARES GENIUS MNY MKT ETF IQMM 39.7944%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE -33.2308%
ENERGY SELECT SECTOR INDEX SWAP UBS AG -31.3375%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 1,163,270
Total Net Assets: 25,169,670
NAV: 21.62
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Energy
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes