NYSEARCA:DUG ProShares UltraShort Energy (DUG) Price, Holdings, & News $33.97 -0.33 (-0.96%) As of 04:10 PM Eastern 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$33.75▼$34.5650-Day Range$34.30▼$42.4752-Week Range$32.41▼$51.08Volume26,064 shsAverage Volume52,717 shsMarket Capitalization$12.33 millionAssets Under Management$12.44 millionDividend Yield4.97%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. Email Address DUG ETF News HeadlinesUltraShort Oil & Gas declares quarterly distribution of $0.6122December 24, 2024 | msn.comProShares UltraShort Energy DUGNovember 5, 2024 | morningstar.comMINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.July 11 at 2:00 AM | Traders Agency (Ad)Record-shattering ultrashort laser pulses created, reach 100 MW peak powerOctober 13, 2024 | msn.comHartford Ultrashort Bond HLS IASeptember 28, 2024 | morningstar.comMProShares Ultra Energy DIGSeptember 21, 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 2025. Since then, DUG stock has decreased by 17.5% and is now trading at $33.97. When did ProShares UltraShort Energy's stock split? ProShares UltraShort Energy's stock reverse split on the morning of 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$12.44 million Average Daily Volume$52.92 thousand Discount/Premium0.06% 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 Volume3 Put Options3 Call Options45 Short Interest16,200 shs Miscellaneous Outstanding Shares363,000Beta-2.49 Creation Unit50,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 7 DUG HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100Holding Weight: 0.00%ENERGY SELECT SECTOR INDEX SWAP UBS AGHolding Weight: -22.31%ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: -26.51%ENERGY SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: -37.96%ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -51.51%ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: -61.43%Full Holdings Details This page (NYSEARCA:DUG) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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