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Critical Facts You Need to Know About Preferred Stocks
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Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$17.72
+1.20%
$65.01 M
0.02%
$0.00
-28.80%
-
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index measures the performance of certain companies in the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.
Period | DDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.1% | -40.3% | 1421.6% | 66.67% |
1 Yr | 4.0% | -95.9% | 4.0% | 1.23% |
3 Yr | 3.7%* | -80.1% | 3.7% | 1.35% |
5 Yr | -3.7%* | -85.3% | -3.7% | 1.41% |
10 Yr | -4.4%* | -65.4% | -4.4% | 1.49% |
* Annualized
Period | DDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.9% | -91.6% | 724.7% | 19.75% |
2019 | -10.9% | -80.5% | 216.6% | 11.69% |
2018 | 19.9% | -22.1% | 1024.3% | 43.24% |
2017 | -0.1% | -75.7% | 177.4% | 12.33% |
2016 | -25.9% | -84.5% | 192.8% | 47.89% |
Period | DDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.0% | -39.4% | 1421.6% | 70.37% |
1 Yr | 4.0% | -95.9% | 4.0% | 1.23% |
3 Yr | 3.7%* | -80.1% | 3.7% | 1.35% |
5 Yr | -3.7%* | -85.3% | -3.7% | 1.41% |
10 Yr | -4.4%* | -65.4% | -4.4% | 1.49% |
* Annualized
Period | DDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.9% | -96.0% | 724.7% | 12.35% |
2019 | -10.9% | -84.0% | -9.3% | 2.60% |
2018 | 19.9% | -22.1% | 48.3% | 27.03% |
2017 | -0.1% | -75.7% | -0.1% | 1.37% |
2016 | -25.9% | -97.6% | 146.1% | 45.07% |
DDG | Category Low | Category High | DDG % Rank | |
---|---|---|---|---|
Net Assets | 3.19 M | 180 K | 1.81 B | 82.72% |
Number of Holdings | 13 | 4 | 49 | 57.89% |
Net Assets in Top 10 | -3.19 M | -3.39 B | 336 M | 51.32% |
Weighting of Top 10 | 99.99% | 3.5% | 100.0% | 2.63% |
Weighting | Return Low | Return High | DDG % Rank | |
---|---|---|---|---|
Cash | 199.99% | 54.38% | 400.05% | 39.47% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 93.42% |
Other | 0.00% | 0.00% | 24.04% | 93.42% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 93.42% |
Bonds | 0.00% | 0.00% | 34.37% | 93.42% |
Stocks | -99.99% | -300.05% | 0.00% | 56.58% |
DDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.64% | 0.56% | 6.72% | 9.21% |
Management Fee | 0.75% | 0.35% | 0.95% | 69.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
DDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
DDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 78.00% | N/A |
DDG | Category Low | Category High | DDG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.41% | 96.30% |
DDG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
DDG | Category Low | Category High | DDG % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.10% | -1.09% | 1.27% | 71.05% |
DDG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Jan 02, 2020 | $0.023 |
Oct 02, 2019 | $0.052 |
Jul 02, 2019 | $0.064 |
Mar 27, 2019 | $0.046 |
Jan 03, 2019 | $0.034 |
Sep 30, 2008 | $0.171 |
Start Date
Tenure
Tenure Rank
Oct 01, 2013
7.25
7.3%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
2.67
2.7%
Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.38 | 20.63 | 6.62 | 7.25 |
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