ProShares UltraShort Energy
DUG
Closed
$14.81
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
$14.74
Volume
51.20K
AUM
$27.36M
Prev. close
$14.76
Expense ratio
0.95%
P/E
0.00
$14.43
Day’s Range
$14.86
$14.25
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
-20.15%
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-24.51%
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
-26.59%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-32.53%
ENERGY SELECT SECTOR INDEX SWAP UBS AG
-95.94%
Returns
Performance
_
Difference
_
ProShares UltraShort Energy
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.12
Div. Yield
0.84%
Div. Growth YoY
46.62%
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