NYSEARCA:DUG ProShares UltraShort Energy (DUG) Price, Holdings, & News $15.14 +0.59 (+4.05%) (As of 02:51 PM ET) Add Compare Share Share Today's Range$14.83▼$15.1450-Day Range$11.68▼$14.9652-Week Range$10.86▼$26.15Volume205,280 shsAverage Volume353,191 shsMarket Capitalization$25.74 millionAssets Under Management$19.71 millionDividend Yield0.26%Net Expense Ratio0.95% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain About ProShares UltraShort EnergyProShares 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 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 HeadlinesMay 31, 2023 | uk.news.yahoo.comTime for Inverse Energy ETFs?May 26, 2023 | finance.yahoo.comDUG - ProShares UltraShort Oil & GasMay 31, 2023 | Edge On The Street (Ad)The Ignored EV Story Few Investors Know AboutLithium 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.comSPXE ProShares S&P 500® ex-Energy ETFApril 28, 2023 | morningstar.comProShares UltraShort 7-10 Year TreasuryApril 8, 2023 | marketwatch.comProshares Ultrashort Energy Trading $DUG Investment AnalysisMarch 22, 2023 | morningstar.comProFunds UltraShort Latin America InvOctober 28, 2022 | fool.comUltraShort Basic Materials ProShares (NYSEMKT: SMN)May 31, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe 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.comOil ETFs Up on Steep OPEC+ Output CutsSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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$19.71 million Average Daily Volume$312,203.60 Discount/Premium-0.01% Leveraged-2.00 Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerPundion Options OptionableOptionable Options Volume47 Put Options2 Call Options45 Short Interest11,500 shs Miscellaneous Outstanding Shares1,700,000Beta-2.49 Creation Unit50,000 Creation Fee$250.00 ProShares UltraShort Energy ExpensesTypeDUGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 6 DUG HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: -6.62%ENERGY SELECT SECTOR INDEX SWAP UBS AGHolding Weight: -18.99%ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: -20.91%ENERGY SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: -73.39%ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -79.86%Full Holdings Details Key ExecutivesMichael 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 More ExecutivesSimilar ETFsDirexion Daily Natural Gas Related Bear 3X SharesNYSEARCA:GASXVanEck Vectors High Income Infrastructure MLP ETFNYSEARCA:YMLIUBS ETRACS Alerian MLP Index ETNNYSEARCA:AMUMicroSectors U.S. Big Oil Index -2X Inverse Leveraged ETNsNYSEARCA:NRGZVanEck Energy Income ETFNYSEARCA:EINCInstitutional OwnershipHRT Financial LPBought 43,692 shares on 5/12/2023Ownership: 1.387%UBS Group AGBought 3,812 shares on 5/12/2023Ownership: 0.121%Tower Research Capital LLC TRC Sold 51,690 shares on 5/9/2023Ownership: 0.201%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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