ProShares UltraShort Energy (DUG)
| Assets | $39.03M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.56M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 380,685 |
| Open | 15.68 |
| Previous Close | 15.50 |
| Day's Range | 15.00 - 15.68 |
| 52-Week Low | 13.68 |
| 52-Week High | 36.99 |
| Beta | -0.93 |
| 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
-199.61% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -19.09% |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | -27.18% |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -47.04% |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | -47.80% |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | n/a | -58.50% |
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 -54.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.15%.
News
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