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Trending ETFs

ProShares Short Oil & Gas

ETF
DDG
Payout Change
Suspended
Price as of:
$10.6 -0.16 -1.49%
primary theme
N/A
DDG (ETF)

ProShares Short Oil & Gas

Payout Change
Suspended
Price as of:
$10.6 -0.16 -1.49%
primary theme
N/A
DDG (ETF)

ProShares Short Oil & Gas

Payout Change
Suspended
Price as of:
$10.6 -0.16 -1.49%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.60

$4.57 M

0.00%

$0.00

0.95%

Vitals

YTD Return

-18.1%

1 yr return

-42.7%

3 Yr Avg Return

-23.0%

5 Yr Avg Return

-15.6%

Net Assets

$4.57 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$10.6
$10.03
$19.23

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Inverse Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.60

$4.57 M

0.00%

$0.00

0.95%

DDG - Profile

Distributions

  • YTD Total Return -29.4%
  • 3 Yr Annualized Total Return -23.0%
  • 5 Yr Annualized Total Return -15.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Short Oil & Gas
  • Fund Family Name
    ProShares
  • Inception Date
    Jun 10, 2008
  • Shares Outstanding
    425000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

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 is designed to measure the stock performance of U.S. companies in the oil and gas sector. The fund is non-diversified.


DDG - Performance

Return Ranking - Trailing

Period DDG Return Category Return Low Category Return High Rank in Category (%)
YTD -18.1% -52.2% 628.8% 92.52%
1 Yr -42.7% -88.1% 182.5% 95.80%
3 Yr -23.0%* -83.0% -0.6% 41.73%
5 Yr -15.6%* -73.6% -1.3% 32.82%
10 Yr -10.6%* -66.6% -6.8% 3.25%

* Annualized

Return Ranking - Calendar

Period DDG Return Category Return Low Category Return High Rank in Category (%)
2021 -41.2% -80.9% 713.9% 85.11%
2020 3.9% -100.0% 724.7% 24.65%
2019 -10.9% -80.5% 216.6% 9.42%
2018 19.9% -22.1% 1024.3% 30.30%
2017 -0.1% -75.7% 177.4% 8.59%

Total Return Ranking - Trailing

Period DDG Return Category Return Low Category Return High Rank in Category (%)
YTD -29.4% -83.6% 1233.0% 95.24%
1 Yr -42.7% -88.1% 182.5% 95.80%
3 Yr -23.0%* -83.0% -0.6% 41.01%
5 Yr -15.6%* -73.6% -1.3% 32.06%
10 Yr -10.6%* -66.6% -6.8% 3.25%

* Annualized

Total Return Ranking - Calendar

Period DDG Return Category Return Low Category Return High Rank in Category (%)
2021 -41.2% -80.9% 713.9% 85.11%
2020 3.8% -100.0% 724.7% 22.54%
2019 -10.9% -80.5% 216.6% 9.42%
2018 19.9% -22.1% 1024.3% 29.55%
2017 -0.1% -75.7% 177.4% 8.59%

DDG - Holdings

Concentration Analysis

DDG Category Low Category High DDG % Rank
Net Assets 4.57 M 226 K 3.09 B 71.33%
Number of Holdings 5 2 608 95.95%
Net Assets in Top 10 -4.56 M -8.95 B 504 M 72.30%
Weighting of Top 10 99.95% 0.9% 100.0% 20.75%

Top 10 Holdings

  1. Dj U.S. Oil & Gas Index Swap Ubs Ag 77.12%
  2. Dj U.S. Oil & Gas Index Swap Ubs Ag 77.12%
  3. Dj U.S. Oil & Gas Index Swap Ubs Ag 77.12%
  4. Dj U.S. Oil & Gas Index Swap Ubs Ag 77.12%
  5. Dj U.S. Oil & Gas Index Swap Ubs Ag 77.12%
  6. Dj U.S. Oil & Gas Index Swap Ubs Ag 77.12%
  7. Dj U.S. Oil & Gas Index Swap Ubs Ag 77.12%
  8. Dj U.S. Oil & Gas Index Swap Ubs Ag 77.12%
  9. Dj U.S. Oil & Gas Index Swap Ubs Ag 77.12%
  10. Dj U.S. Oil & Gas Index Swap Ubs Ag 77.12%

Asset Allocation

Weighting Return Low Return High DDG % Rank
Other
100.00% -207.14% 100.00% 13.51%
Cash
99.95% -105.32% 2315.48% 64.86%
Preferred Stocks
0.00% 0.00% 0.00% 72.97%
Convertible Bonds
0.00% 0.00% 3.66% 75.68%
Bonds
0.00% -98.06% 114.58% 78.38%
Stocks
-99.95% -2215.48% 199.76% 72.30%

DDG - Expenses

Operational Fees

DDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.49% 5.20% 78.08%
Management Fee 0.75% 0.35% 1.50% 48.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

DDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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% 459.00% N/A

DDG - Distributions

Dividend Yield Analysis

DDG Category Low Category High DDG % Rank
Dividend Yield 0.00% 0.00% 5.10% 74.00%

Dividend Distribution Analysis

DDG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DDG Category Low Category High DDG % Rank
Net Income Ratio -0.94% -7.24% 3.71% 39.53%

Capital Gain Distribution Analysis

DDG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DDG - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.58

8.6%

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.

Tarak Davé


Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.0

4.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.67 7.4 8.58