NYSEARCA:DUG ProShares UltraShort Energy (DUG) Price, Holdings, & News $35.42 +0.28 (+0.78%) As of 11:59 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About ProShares UltraShort Energy (NYSEARCA:DUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DUG alerts:Sign Up Key Stats Today's Range$34.50▼$35.5850-Day Range$35.15▼$46.4152-Week Range$32.41▼$51.08Volume30,288 shsAverage Volume52,447 shsMarket Capitalization$11.10 millionAssets Under Management$10.99 millionDividend Yield3.39%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewProShares UltraShort Oil & Gas (the Fund) seeks daily investment results that correspond to twice the inverse daily performance of the Dow Jones U.S. Oil & Gas Index. The Dow Jones U.S. Oil & Gas Index measures the performance of the oil and gas industry of the United States equity market. Component companies include oil drilling equipment and services, oil companies (major and secondary), pipelines, liquid, solid or gaseous fossil fuel producers and service companies. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the index. The Fund's investment advisor is ProShare Advisors LLC.Read More… ProShares UltraShort Energy ExpensesTypeDUGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.62%0.56%0.51%0.53%Other Expenses0.51%0.52%0.57%0.60%0.56%Total Expense1.26%0.77%0.76%0.74%0.73%Fee Waiver-0.31%-0.32%-0.67%-0.72%-0.63%Net Expense0.95%0.74%0.63%0.58%0.60% Receive DUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraShort Energy and its competitors with MarketBeat's FREE daily newsletter. Email Address DUG ETF News HeadlinesUltraShort Oil & Gas declares quarterly distribution of $0.6122December 24, 2024 | msn.comProShares UltraShort Energy DUGNovember 5, 2024 | morningstar.comBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late.June 18, 2025 | Golden Portfolio (Ad)Record-shattering ultrashort laser pulses created, reach 100 MW peak powerOctober 13, 2024 | msn.comHartford Ultrashort Bond HLS IASeptember 28, 2024 | morningstar.comProShares Ultra Energy DIGSeptember 21, 2024 | morningstar.comSee More Headlines DUG ETF - Frequently Asked Questions How have DUG shares performed this year? ProShares UltraShort Energy's stock was trading at $41.19 on January 1st, 2025. Since then, DUG stock has decreased by 14.0% and is now trading at $35.4250. View the best growth stocks for 2025 here. When did ProShares UltraShort Energy's stock split? Shares of ProShares UltraShort Energy reverse split on Thursday, November 7th 2024. The 1-4 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split. Who are ProShares UltraShort Energy's major shareholders? ProShares UltraShort Energy's top institutional investors include Trek Financial LLC (26.33%). How do I buy shares of ProShares UltraShort Energy? Shares of DUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares UltraShort Energy own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort Energy investors own include Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD), AT&T (T), Costco Wholesale (COST), Walt Disney (DIS), Grayscale Ethereum Trust (ETH) (ETHE), Eli Lilly and Company (LLY) and Pfizer (PFE). Fund Details IssuerProShares Fund NameProShares UltraShort Energy Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DUG Inception Date1/30/2007 Fund ManagerMichael Neches, Tarak Dave Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkS&P Energy Select Sector Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$10.99 million Average Daily Volume$33.13 thousand Discount/Premium0.07% Leveraged-2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerPundion Options OptionableOptionable Options Volume10 Put Options3 Call Options10 Short Interest11,200 shs Miscellaneous Outstanding Shares313,265Beta-1.41 Creation Unit50,000 Creation Fee$250.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 7 DUG HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: -32.72%ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: -35.06%ENERGY SELECT SECTOR INDEX SWAP UBS AGHolding Weight: -35.81%ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -37.24%ENERGY SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: -59.14%Full Holdings Details This page (NYSEARCA:DUG) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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