NYSEARCA:DUG ProShares UltraShort Energy (DUG) Price, Holdings, & News → Dividend-like income from non-dividend stocks (From Unstoppable Prosperity) (Ad) Free DUG Stock Alerts $9.72 +0.07 (+0.73%) (As of 10:57 AM ET) Add Compare Share Share Today's Range$9.52▼$9.7450-Day Range$8.43▼$9.9152-Week Range$8.31▼$15.23Volume69,223 shsAverage Volume169,609 shsMarket Capitalization$21.38 millionAssets Under Management$20.78 millionDividend Yield0.41%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get ProShares UltraShort Energy alerts: Email Address 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 DUG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DUG ETF News HeadlinesFebruary 24, 2024 | wsj.comProShares UltraShort MSCI JapanFebruary 24, 2024 | uk.investing.comProShares UltraShort Bloomberg Crude Oil (SCO)May 31, 2023 | uk.news.yahoo.comTime for Inverse Energy ETFs?May 26, 2023 | finance.yahoo.comDUG - ProShares UltraShort Oil & GasMay 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 InvSee More Headlines 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 Holdings27 Fund Statistics Assets Under Management$20.05 million Average Daily Volume$111,601.80 Discount/Premium0.00% 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 OptionableN/A Short Interest25,500 shs Miscellaneous Outstanding Shares2,200,000Beta-0.89 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Weiss RatingsWhat is Nvidia’s New $1 Trillion SuperProject?Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …Find out details on these three critical Nvidia partners immediately. ProShares UltraShort Energy ExpensesTypeDUGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.62%0.54%0.51%0.51%Other Expenses0.56%0.25%0.54%0.64%0.58%Total Expense1.31%0.70%0.70%0.74%0.70%Fee Waiver-0.36%-0.20%-0.55%-0.68%-0.56%Net Expense0.95%0.71%0.60%0.58%0.58% ProShares UltraShort Energy (DUG) HoldingsTop 8 DUG HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%ENERGY SELECT SECTOR INDEX SWAP UBS AGHolding Weight: -16.81%ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: -21.42%ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: -32.19%ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -38.97%ENERGY SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: -90.72%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:GASXDefiance Next Gen H2 ETFNYSEARCA:HDRODirexion Hydrogen ETFNYSEARCA:HJENDirexion Daily Energy Bear 2X SharesNYSEARCA:ERYMicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNNYSEARCA:OILD 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 16.4% and is now trading at $9.72. 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 $20.78 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 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), 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 5/23/2024 by MarketBeat.com Staff From Our PartnersDividend-like income from non-dividend stocksUnstoppable ProsperityWrite this ticker symbol down…StocksToTradeThe 1,000X Crypto PlaybookTrue Market InsidersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaTop 5 Tech Stocks to Buy for 2024Daily Market Alerts$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarU.S. Drone Company Receives DoD CertificationThe Tomorrow Investor Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares UltraShort Energy Please log in to your account or sign up in order to add this asset to your watchlist. 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