AUM $32.9MER 1.43%NAV $12.82Holdings 8Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$12.18Day Range
$11.99$12.43
52-Week Range
$12.06$35.10
Avg Volume
319.6KDividend Yield
5.17%Expense Ratio
1.43%AUM
$32.9MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 95.61% |
| Cash & Others | 4.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.20% |
| Other | 1.80% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Energy seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Energy Select SectorSM Index.
Similar ETFs
The ProShares UltraShort Energy (DUG) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $32.9M in assets under management. The fund charges an expense ratio of 1.43%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 95.61% | 320,000 | $32.0M |
| 2 | — | Net Other Assets (Liabilities) | 4.39% | 1,470,455 | $1.5M |
| 3 | — | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -7,440 | $0 |
| 4 | — | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -5,873 | $0 |
| 5 | — | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -7,871 | $0 |
| 6 | — | ENERGY SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -17,996 | $0 |
| 7 | — | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -7,808 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | -5.15% | |
| 1M | -20.57% | |
| 3M | -30.90% | |
| 6M | -31.37% | |
| YTD | -61.33% | |
| 1Y | -65.41% | |
| 3Y | -74.15% | |
| 5Y | -93.21% |
Moving Averages
20-Day MA
$13.61
Below 20-Day MA50-Day MA
$14.27
Below 50-Day MA200-Day MA
$18.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.10
Current Price
$12.11
52-Week Low
$12.06
$12.06$35.10
Current Yield
5.17%
Annual Dividend
$0.8441
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1238 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0845 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3179 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3179 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2446 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2446 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2460 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2460 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2360 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2360 | Apr 1, 2025 |
| Dec 23, 2024 | $0.6122 | Dec 31, 2024 |
| Dec 23, 2024 | $0.6122 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1505 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1505 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2098 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0690 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1652 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1652 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0801 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1121 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DUG | Financial Services(755 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.43% | 0.70% | 1.45% |
| AUM | $32.9M | $3.60B | $325.6M |
| Dividend Yield | 5.17% | 4.89% | 8.62% |
| Avg Volume | 319.6K | 857.0K | 2.4M |
| Holdings | 8 | 236 | 27 |
| Performance | |||
| 1-Month Return | -20.73% | -1.91% | -7.73% |
| 6-Month Return | -31.14% | -2.01% | +32.55% |
| YTD Return | -62.89% | +3.42% | +15.12% |
| 1-Year Return | -57.50% | +0.14% | +9.78% |
Compare with Another ETF
Search for an ETF to compare with DUG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.