NYSEARCA:DUG ProShares UltraShort Energy (DUG) Price, Holdings, & News $21.31 0.00 (0.00%) Closing price 07/2/2026 04:10 PM EasternExtended Trading$21.29 -0.02 (-0.09%) As of 07/2/2026 07:39 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsBuy This Stock About ProShares UltraShort Energy (NYSEARCA:DUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DUG alerts:Sign Up Key Stats Today's Range$20.99▼$21.5650-Day Range$16.48▼$21.6452-Week Range$15.65▼$38.27Volume34,191 shsAverage Volume110,510 shsMarket Capitalization$24.72 millionAssets Under Management$24.77 millionDividend Yield3.61%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%0.61%0.57%0.51%0.53%Other Expenses0.51%0.51%0.55%0.58%0.55%Total Expense1.26%0.77%0.76%0.74%0.73%Fee Waiver-0.31%-0.32%-0.64%-0.70%-0.62%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. 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DUG ETF News HeadlinesDUG ProShares UltraShort Energy ETFJune 29, 2026 | seekingalpha.comUltrashort Oil & Gas declares quarterly distribution of $0.1238June 24, 2026 | msn.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.July 5 at 1:00 AM | Weiss Ratings (Ad)SA Asks: What's the best energy ETF right now?November 7, 2025 | msn.comUltraShort Oil & Gas declares quarterly distribution of $0.2446September 25, 2025 | msn.comUltraShort Oil & Gas declares quarterly distribution of $0.6122December 24, 2024 | msn.comSee More Headlines DUG ETF - Frequently Asked Questions How have DUG shares performed this year? ProShares UltraShort Energy's stock was trading at $32.51 at the beginning of the year. Since then, DUG shares have decreased by 34.5% and is now trading at $21.31. When did ProShares UltraShort Energy's stock split? ProShares UltraShort Energy shares 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. 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), 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 Holdings48 Fund Statistics Assets Under Management$24.77 million Average Daily Volume$89.88 thousand Discount/Premium0.02% 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 OptionableN/A Short Interest20,200 shs Miscellaneous Outstanding Shares1,160,000Beta-0.79 Creation Unit50,000 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 7 DUG HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%ProShares GENIUS Money Market ETFHolding Weight: 0.00%ENERGY SELECT SECTOR INDEX SWAP UBS AGHolding Weight: -32.08%ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: -34.02%ENERGY SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: -43.35%ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: -45.36%ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -45.62%Full Holdings Details This page (NYSEARCA:DUG) was last updated on 7/5/2026 by MarketBeat.com Staff. 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