NYSEARCA:DUG ProShares UltraShort Energy (DUG) Price, Holdings, & News $34.65 +0.40 (+1.17%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$34.66 +0.01 (+0.02%) As of 09/12/2025 04:37 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 Polygon.io. Learn more. 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$33.68▼$34.6750-Day Range$33.27▼$38.2052-Week Range$32.41▼$51.08Volume36,042 shsAverage Volume45,999 shsMarket Capitalization$14.21 millionAssets Under Management$17.58 millionDividend Yield4.88%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DUG ETF News HeadlinesUltraShort Oil & Gas declares quarterly distribution of $0.6122December 24, 2024 | msn.comProShares UltraShort Energy DUGNovember 5, 2024 | morningstar.comMBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated billions of shares. Bill Gates sold 500,000 shares of Microsoft. Jeff Bezos filed to sell Amazon shares worth $4.8 billion. What is going on? One multi-millionaire believes they are preparing for a catastrophic event. But not a crash, bank run, or recession. It’s something we haven’t see in America for more than a century.September 13 at 2:00 AM | Banyan Hill Publishing (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 start of the year. Since then, DUG stock has decreased by 15.9% and is now trading at $34.65. When did ProShares UltraShort Energy's stock split? ProShares UltraShort Energy shares reverse split 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 closing bell 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. Who are ProShares UltraShort Energy's major shareholders? ProShares UltraShort Energy's top institutional investors include Tower Research Capital LLC TRC (7.14%). 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$17.58 million Average Daily Volume$57.63 thousand Discount/Premium0.01% 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 Volume2 Put Options5 Call Options2 Short Interest25,100 shs Miscellaneous Outstanding Shares410,000Beta-2.49 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 DUG HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%ENERGY SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: -13.85%ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: -36.22%ENERGY SELECT SECTOR INDEX SWAP UBS AGHolding Weight: -41.74%ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -49.63%ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: -58.55%Full Holdings Details This page (NYSEARCA:DUG) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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