NYSEARCA:DUG ProShares UltraShort Energy (DUG) Price, Holdings, & News $33.66 +0.39 (+1.17%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$33.67 +0.01 (+0.03%) As of 10/8/2025 04:27 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About ProShares UltraShort Energy (NYSEARCA:DUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DUG alerts:Sign Up Key Stats Today's Range$33.17▼$34.0650-Day Range$31.42▼$38.2052-Week Range$30.82▼$51.08Volume65,834 shsAverage Volume50,527 shsMarket Capitalization$17.17 millionAssets Under Management$18.73 millionDividend Yield3.95%Net Expense Ratio0.95%Aggregate RatingN/A ETF Overview ProShares 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%0.56%0.59%0.56%Total Expense1.26%0.77%0.76%0.74%0.73%Fee Waiver-0.31%-0.32%-0.66%-0.71%-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. 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DUG ETF News HeadlinesUltraShort Oil & Gas declares quarterly distribution of $0.2446September 25, 2025 | msn.comUltraShort Oil & Gas declares quarterly distribution of $0.6122December 24, 2024 | msn.comShots officially fired…Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA. | Brownstone Research (Ad)ProShares UltraShort Energy DUGNovember 5, 2024 | morningstar.comMRecord-shattering ultrashort laser pulses created, reach 100 MW peak powerOctober 13, 2024 | msn.comHartford Ultrashort Bond HLS IASeptember 28, 2024 | morningstar.comMSee More Headlines DUG ETF - Frequently Asked Questions How have DUG shares performed this year? ProShares UltraShort Energy's stock was trading at $41.19 at the beginning of the year. Since then, DUG shares have decreased by 18.3% and is now trading at $33.66. When did ProShares UltraShort Energy's stock split? Shares of ProShares UltraShort Energy reverse split before market open 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. 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 Holdings26 Fund Statistics Assets Under Management$18.73 million Average Daily Volume$92.60 thousand Discount/Premium0.01% 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 Volume6 Put Options6 Call Options50 Short Interest9,200 shs Miscellaneous Outstanding Shares510,000Beta-2.49 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 DUG HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%ENERGY SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: -9.42%ENERGY SELECT SECTOR INDEX SWAP UBS AGHolding Weight: -16.99%ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: -24.63%ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -61.75%ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: -87.48%Full Holdings Details This page (NYSEARCA:DUG) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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