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NYSEARCA:DUG

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

$14.61 -0.62 (-4.07%)
As of 04:10 PM Eastern
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About ProShares UltraShort Energy (NYSEARCA:DUG)

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Key Stats

Today's Range
$14.38
▼
$14.98
50-Day Range
$14.68
▼
$21.64
52-Week Range
$14.25
▼
$36.99
Volume
184,764 shs
Average Volume
109,144 shs
Market Capitalization
$17.68 million
Assets Under Management
N/A
Dividend Yield
5.27%
Net Expense Ratio
0.95%
Aggregate Rating
N/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.

ProShares UltraShort Energy Expenses

TypeDUGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.61%0.57%0.51%0.53%
Other Expenses0.66%0.43%0.53%0.60%0.54%
Total Expense1.41%0.75%0.75%0.75%0.73%
Fee Waiver-0.46%-0.19%-0.67%-0.77%-0.68%
Net Expense0.95%0.74%0.63%0.57%0.60%
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DUG ETF News Headlines

DUG Technology Ltd (DUGTF) 2026 Earnings Call Transcript
August 27, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4940726-dug-technology-ltd-dugtf-2026-earnings-call-transcript
ProShares UltraShort Energy ETF (DUG)
August 2, 2026  |  ca.finance.yahoo.comhttps://ca.finance.yahoo.com/quote/DUG/performance/
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
August 31 at 1:00 AM  |  InvestorPlace (Ad)
DUG ProShares UltraShort Energy ETF
June 29, 2026  |  seekingalpha.comhttps://seekingalpha.com/symbol/DUG/news?page=10
Ultrashort Oil & Gas declares quarterly distribution of $0.1238
June 24, 2026  |  msn.comhttps://www.msn.com/en-us/money/markets/ultrashort-oil-gas-declares-quarterly-distribution-of-01238/ar-AA26sbKL
SA Asks: What's the best energy ETF right now?
November 7, 2025  |  msn.comhttps://www.msn.com/en-us/money/markets/sa-asks-whats-the-best-energy-etf-right-now/ar-AA1Q1yIu
See More Headlines

DUG ETF - Frequently Asked Questions

ProShares UltraShort Energy's stock was trading at $32.51 at the beginning of 2026. Since then, DUG shares have decreased by 55.1% and is now trading at $14.61.

Shares of ProShares UltraShort Energy reverse split before market open 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.

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.

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), Eli Lilly and Company (LLY) and Pfizer (PFE).

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
48

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$131.16 thousand
Discount/Premium
0.00%
Leveraged
-2.00

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
42
Put Options
0
Call Options
42
Short Interest
64,400 shs

Miscellaneous

Outstanding Shares
1,210,000
Beta
-0.80
Creation Unit
50,000
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Top 7 DUG Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 0.00%
  • ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -26.34%
  • ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -42.51%
  • ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -43.01%
  • ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -43.61%
  • ENERGY SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -44.94%
Full Holdings Details

This page (NYSEARCA:DUG) was last updated on 8/31/2026 by MarketBeat.com Staff.
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