ProShares UltraShort Energy
DUG
Closed
$20.04
Closed
-(-)
At close
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About
DUG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on energy equity. DUG provides -2x exposure to a market-cap-weighted index of large US oil and gas companies.
Company
ProShares
Asset class
Equity
Inception date
2007
Investment segment
Energy
ISIN
US74347G1765
Website
Key stats
Open
$19.70
Volume
34.49K
AUM
$24.87M
Prev. close
$20.04
Expense ratio
0.95%
P/E
0.00
$19.68
Day’s Range
$20.07
$15.65
52W Range
$32.61
What’s in the fund
7
Total holdings
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-34.68%
ENERGY SELECT SECTOR INDEX SWAP UBS AG
-36.66%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-38.87%
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-40.96%
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
-49.53%
Returns
Performance
_
Difference
_
ProShares UltraShort Energy
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.12
Div. Yield
0.64%
Div. Growth YoY
46.62%
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Schedule your free first call with a financial advisor on CUSP Wealth
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