ProShares UltraShort Energy (DUG)
| Assets | $39.74M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.66M |
| Dividend | $0.61 (4.18%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 207,254 |
| Open | 14.68 |
| Previous Close | 14.92 |
| Day's Range | 14.44 - 14.87 |
| 52-Week Low | 11.89 |
| 52-Week High | 34.74 |
| Beta | -0.83 |
| Holdings | 7 |
| Inception Date | Jan 30, 2007 |
About DUG
Fund Home PageThe ProShares UltraShort Energy (DUG) is an exchange-traded fund that is based on the Energy Select Sector index. The fund provides -2x exposure to a market-cap-weighted index of large US oil and gas companies. DUG was launched on Jan 30, 2007 and is issued by ProShares.
Top Holdings
-200.58% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | -14.15% |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -35.55% |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | -44.68% |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -48.09% |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | n/a | -58.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.08192 | Sep 29, 2026 |
| Jun 24, 2026 | $0.12384 | Jun 30, 2026 |
| Mar 25, 2026 | $0.08446 | Mar 31, 2026 |
| Dec 24, 2025 | $0.31791 | Dec 31, 2025 |
| Sep 24, 2025 | $0.24461 | Sep 30, 2025 |
| Jun 25, 2025 | $0.24603 | Jul 1, 2025 |
Performance
DUG had a total return of -54.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.00%.
News
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