Free Trial
NYSEARCA:DUG

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

$13.21 +0.38 (+2.96%)
Closing price 04:10 PM Eastern
Extended Trading
$13.21 0.00 (0.00%)
As of 07:37 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 Massive. Learn more.

About ProShares UltraShort Energy (NYSEARCA:DUG)

Advanced

Key Stats

Today's Range
$12.74
▼
$13.36
50-Day Range
$12.83
▼
$18.17
52-Week Range
$12.74
▼
$36.99
Volume
394,131 shs
Average Volume
127,807 shs
Market Capitalization
$33.82 million
Assets Under Management
$32.86 million
Dividend Yield
4.54%
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%0.50%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%-0.78%-0.68%
Net Expense0.95%0.74%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines

ProShares UltraShort Energy
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
DUG Technology Ltd (DUGTF) 2026 Earnings Call Transcript
ProShares UltraShort Energy ETF (DUG)
DUG ProShares UltraShort Energy ETF
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 59.4% and is now trading at $13.21.

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.

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
$32.86 million
Average Daily Volume
$247.64 thousand
Discount/Premium
0.01%
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
5
Put Options
0
Call Options
5
Short Interest
33,600 shs

Miscellaneous

Beta
-0.92
Creation Unit
50,000
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

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: -20.93%
  • ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -29.79%
  • ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -32.29%
  • ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -52.39%
  • ENERGY SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -64.12%

This page (NYSEARCA:DUG) was last updated on 10/15/2026 by MarketBeat.com Staff.
From Our Partners