How have DUG shares performed in 2024?

ProShares UltraShort Energy's stock was trading at $11.63 on January 1st, 2024. Since then, DUG shares have decreased by 22.1% and is now trading at $9.06. View the best growth stocks for 2024 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 $20.83 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?

Shares of ProShares UltraShort Energy 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 market closes 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) , 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) .

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. Compare Top Brokerages Here .

NYSEARCA:DUG

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

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Free DUG Stock Alerts

$9.06

-0.19 (-2.05%)

(As of 12:16 PM ET)

Compare

Today's Range: $8.92
▼
$9.25
50-Day Range: $8.43
▼
$11.82
52-Week Range: $8.31
▼
$15.23

Volume: 101,315 shs
Average Volume: 186,778 shs
Market Capitalization: $20.39 million

Assets Under Management: $20.83 million
Dividend Yield: 0.44%
Net Expense Ratio: 0.95%

Stock Analysis Chart Holdings Ownership

Get ProShares UltraShort Energy alerts:

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.

DUG Stock Price History

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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: 27

Fund Statistics

Assets Under Management: $20.83 million
Average Daily Volume: $128,080.20
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: 49
Put Options: 10
Call Options: 49
Short Interest: 29,500 shs

Miscellaneous

Outstanding Shares: 2,250,000
Beta: -2.49
Creation Unit: 50,000
Creation Fee: $250.00

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ProShares UltraShort Energy Expenses

Type	DUG	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.61%	0.54%	0.50%	0.51%
Other Expenses	0.56%	0.25%	0.54%	0.64%	0.58%
Total Expense	1.31%	0.69%	0.70%	0.74%	0.70%
Fee Waiver	-0.36%	-0.20%	-0.55%	-0.68%	-0.57%
Net Expense	0.95%	0.71%	0.60%	0.58%	0.58%

ProShares UltraShort Energy (DUG) Holdings

Top 8 DUG Holdings

NET OTHER ASSETS (LIABILITIES)
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
ENERGY SELECT SECTOR INDEX SWAP UBS AG
Holding Weight: -17.35%
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: -23.55%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
Holding Weight: -28.25%
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
Holding Weight: -37.97%
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
Holding Weight: -92.36%

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

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DUG ETF - Frequently Asked Questions

How have DUG shares performed in 2024?: ProShares UltraShort Energy's stock was trading at $11.63 on January 1st, 2024. Since then, DUG shares have decreased by 22.1% and is now trading at $9.06.
View the best growth stocks for 2024 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 $20.83 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?: Shares of ProShares UltraShort Energy 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 market closes 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), 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).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:DUG) was last updated on 4/19/2024 by MarketBeat.com Staff

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