NYSEARCA:DUG ProShares UltraShort Energy (DUG) Price, Holdings, & News $40.33 -0.71 (-1.73%) Closing price 05/27/2025 04:10 PM EasternExtended Trading$40.33 0.00 (0.00%) As of 04:00 AM 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 AnalysisChartDividendHoldingsOwnershipBuy 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$40.25▼$41.0350-Day Range$33.44▼$48.5552-Week Range$32.41▼$51.08Volume23,774 shsAverage Volume52,619 shsMarket Capitalization$14.65 millionAssets Under Management$14.97 millionDividend Yield2.98%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%0.68%0.57%0.52%0.53%Other Expenses0.38%0.29%0.48%0.56%0.51%Total Expense1.13%0.77%0.72%0.73%0.71%Fee Waiver-0.18%-0.14%-0.49%-0.65%-0.54%Net Expense0.95%0.76%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.com3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. May 28, 2025 | Timothy Sykes (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 at the start of the year. Since then, DUG shares have decreased by 2.1% and is now trading at $40.33. View the best growth stocks for 2025 here. When did ProShares UltraShort Energy's stock split? ProShares UltraShort Energy shares 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? Top institutional investors of ProShares UltraShort Energy 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 Holdings31 Fund Statistics Assets Under Management$14.97 million Average Daily Volume$35,956.70 Discount/Premium-0.07% 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 Volume1 Put Options4 Call Options1 Short Interest5,500 shs Miscellaneous Outstanding Shares363,265Beta-1.45 Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 8 DUG HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%ENERGY SELECT SECTOR INDEX SWAP UBS AGHolding Weight: -21.31%ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -33.11%ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: -38.83%ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: -51.61%ENERGY SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: -54.96%Full Holdings Details This page (NYSEARCA:DUG) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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