ProShares UltraShort Energy (DUG)
| Assets | $21.29M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.21M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 112,713 |
| Open | 17.44 |
| Previous Close | 17.54 |
| Day's Range | 17.32 - 18.32 |
| 52-Week Low | 15.65 |
| 52-Week High | 38.27 |
| Beta | -0.81 |
| 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
-200.69% 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 | -25.29% |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -39.21% |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | -40.83% |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | n/a | -43.15% |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | -52.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.236 | Apr 1, 2025 |
Performance
DUG had a total return of -49.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.65%.
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
Energy Bear ETFs Break Out After Sluggish Chinese Data
Energy prices slumped Monday after weaker Chinese economic data raised demand concerns. Profit from falling oil prices with these two inverse ETFs.
Oil Bear ETFs Dig Claws in at Chart Support
Here's why energy stocks may come under pressure in the month ahead. Trade a pullback with these three inverse ETFs.
Energy Bear ETFs Surge as Oil Prices Plummet
Looking for a way to profit as energy prices move lower? Consider trading these three inverse energy exchange-traded funds.
Inverse Energy ETFs Soar Amid Global Slowdown Fears
Oil prices skidded Wednesday after weak economic data and a surprise build in inventories rattled energy markets.