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NYSEARCA:DUG

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

$18.91 +0.74 (+4.07%)
Closing price 06/11/2026 04:10 PM Eastern
Extended Trading
$18.92 +0.00 (+0.03%)
As of 06/11/2026 07:17 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.

About ProShares UltraShort Energy (NYSEARCA:DUG)

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Key Stats

Today's Range
$17.77
$18.91
50-Day Range
$16.48
$20.67
52-Week Range
$15.65
$38.27
Volume
129,928 shs
Average Volume
113,010 shs
Market Capitalization
$19.10 million
Assets Under Management
$25.70 million
Dividend Yield
4.71%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort Energy Expenses

TypeDUGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.61%
Net Expense0.95%0.74%0.63%0.58%0.60%
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DUG ETF News Headlines

Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
ProShares UltraShort Energy DUG
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DUG ETF - Frequently Asked Questions

ProShares UltraShort Energy's stock was trading at $32.51 at the beginning of 2026. Since then, DUG stock has decreased by 41.8% and is now trading at $18.91.

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.

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

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
23

Fund Statistics

Assets Under Management
$25.70 million
Average Daily Volume
$137.77 thousand
Discount/Premium
-0.02%
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
58
Put Options
0
Call Options
58
Short Interest
14,849 shs

Miscellaneous

Beta
-0.78
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: -29.81%
  • ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -38.85%
  • ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -41.03%
  • ENERGY SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -41.37%
  • ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -48.76%

This page (NYSEARCA:DUG) was last updated on 6/12/2026 by MarketBeat.com Staff.
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