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NVDA   384.69 (-4.09%)
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CGC   0.82 (-3.70%)
GE   100.90 (-1.46%)
DIS   87.82 (+0.00%)
AMC   4.49 (-3.02%)
PFE   37.84 (+2.24%)
PYPL   61.79 (-0.42%)
NFLX   394.33 (+0.34%)
QQQ   348.10 (-0.54%)
AAPL   178.69 (+0.78%)
MSFT   329.73 (-0.45%)
META   262.87 (+0.13%)
GOOGL   122.94 (-0.59%)
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NVDA   384.69 (-4.09%)
NIO   7.34 (-0.94%)
BABA   79.36 (+0.88%)
AMD   120.10 (-4.13%)
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MU   68.55 (-4.38%)
CGC   0.82 (-3.70%)
GE   100.90 (-1.46%)
DIS   87.82 (+0.00%)
AMC   4.49 (-3.02%)
PFE   37.84 (+2.24%)
PYPL   61.79 (-0.42%)
NFLX   394.33 (+0.34%)
QQQ   348.10 (-0.54%)
AAPL   178.69 (+0.78%)
MSFT   329.73 (-0.45%)
META   262.87 (+0.13%)
GOOGL   122.94 (-0.59%)
AMZN   120.27 (-1.14%)
TSLA   199.35 (-0.90%)
NVDA   384.69 (-4.09%)
NIO   7.34 (-0.94%)
BABA   79.36 (+0.88%)
AMD   120.10 (-4.13%)
T   15.79 (+0.96%)
F   12.04 (-4.37%)
MU   68.55 (-4.38%)
CGC   0.82 (-3.70%)
GE   100.90 (-1.46%)
DIS   87.82 (+0.00%)
AMC   4.49 (-3.02%)
PFE   37.84 (+2.24%)
PYPL   61.79 (-0.42%)
NFLX   394.33 (+0.34%)
NYSEARCA:DUG

ProShares UltraShort Energy (DUG) Price, Holdings, & News

$15.14
+0.59 (+4.05%)
(As of 02:51 PM ET)
Compare
Today's Range
$14.83
▼
$15.14
50-Day Range
$11.68
▼
$14.96
52-Week Range
$10.86
▼
$26.15
Volume
205,280 shs
Average Volume
353,191 shs
Market Capitalization
$25.74 million
Assets Under Management
$19.71 million
Dividend Yield
0.26%
Net Expense Ratio
0.95%
ProfileChartHeadlinesHoldingsOptions Chain

About ProShares UltraShort Energy

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.

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DUG ETF News Headlines

May 31, 2023 | uk.news.yahoo.com
Time for Inverse Energy ETFs?
May 26, 2023 | finance.yahoo.com
DUG - ProShares UltraShort Oil & Gas
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Lithium may grab all the headlines, but the average electric vehicle requires 146 pounds of the mineral graphite. With no producing graphite mines in North America, the U.S. government is desperate for more domestic sources of the metal to feed the EV battery supply chain.
May 23, 2023 | seekingalpha.com
SPXE ProShares S&P 500® ex-Energy ETF
April 28, 2023 | morningstar.com
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May 31, 2023 | Edge On The Street (Ad)
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The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
October 6, 2022 | msn.com
Oil ETFs Up on Steep OPEC+ Output Cuts
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Energy
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DUG
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave
Web
www.proshares.com
Phone
+1-240-4976400

Fund Focus

Asset Class
Equity
Benchmark
S&P Energy Select Sector Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
25

Fund Statistics

Assets Under Management
$19.71 million
Average Daily Volume
$312,203.60
Discount/Premium
-0.01%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
47
Put Options
2
Call Options
45
Short Interest
11,500 shs

Miscellaneous

Outstanding Shares
1,700,000
Beta
-2.49
Creation Unit
50,000
Creation Fee
$250.00


ProShares UltraShort Energy Expenses

TypeDUGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.52%0.50%0.49%
Other Expenses0.56%0.24%0.48%0.64%0.51%
Total Expense1.31%0.68%0.67%0.74%0.66%
Fee Waiver-0.36%-0.18%-0.49%-0.70%-0.52%
Net Expense0.95%0.69%0.58%0.57%0.55%

ProShares UltraShort Energy (DUG) Holdings

Top 6 DUG Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -6.62%
  • ENERGY SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -18.99%
  • ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -20.91%
  • ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -73.39%
  • ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -79.86%
Full Holdings Details

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

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Institutional Ownership

View All Institutional Transactions













DUG ETF - Frequently Asked Questions

How have DUG shares performed in 2023?

ProShares UltraShort Energy's stock was trading at $12.38 on January 1st, 2023. Since then, DUG shares have increased by 21.7% and is now trading at $15.07.
View the best growth stocks for 2023 here.

What does DUG invest in?

ProShares UltraShort Energy is a equity fund issued by ProShares. DUG focuses on energy investments and follows the S&P Energy Select Sector Index. The fund's investments total to approximately $19.71 million assets under management.

What is the management fee for ProShares UltraShort Energy?

ProShares UltraShort Energy's management fee is 0.75% and has other expenses of 0.56%. However, DUG has a fee waiver of -0.36% to reimburse the expenses. The net expense ratio for DUG is 0.95%.

When did ProShares UltraShort Energy's stock split?

ProShares UltraShort Energy shares reverse split before market open on Thursday, January 13th 2022. The 1-5 reverse split was announced on Thursday, January 13th 2022. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

What other stocks do shareholders of ProShares UltraShort Energy own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraShort Energy investors own include Alibaba Group (BABA), Grayscale Bitcoin Trust (BTC) (GBTC), SPDR Gold Shares (GLD), Johnson & Johnson (JNJ), NVIDIA (NVDA), PepsiCo (PEP), Pfizer (PFE), iShares Silver Trust (SLV), AT&T (T) and Victory Square Technologies (VSQTF).

What is ProShares UltraShort Energy's stock symbol?

ProShares UltraShort Energy trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DUG."

Who are ProShares UltraShort Energy's major shareholders?

ProShares UltraShort Energy's stock is owned by a variety of institutional and retail investors. Top institutional investors include HRT Financial LP (1.39%), Tower Research Capital LLC TRC (0.20%) and UBS Group AG (0.12%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is ProShares UltraShort Energy's stock price today?

One share of DUG stock can currently be purchased for approximately $15.07.

How much money does ProShares UltraShort Energy make?

ProShares UltraShort Energy (NYSEARCA:DUG) has a market capitalization of $25.62 million.

How can I contact ProShares UltraShort Energy?

ProShares UltraShort Energy's mailing address is 7501 Wisconsin Avenue Suite 1000, Bethesda, MD 20814, United States. The official website for the company is www.proshares.com. The company can be reached via phone at +1-240-4976400.

This page (NYSEARCA:DUG) was last updated on 5/31/2023 by MarketBeat.com Staff

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