ProShares UltraShort Ener... (DUG)
NYSEArca: DUG
· Echtzeitkurs · USD
14.78
+0.07 (0.48%)
Zum Schluss: Aug 19, 2026, 3:59 PM
14.75
-0.21%
Nachbörslich: 7:47 PM
ProShares UltraShort Energy ETF (DUG) ETF Price, Holdings & Analysis
0.48% (1D)
| Geld | 14.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 20.57 Mio |
| NAV | 14.72 |
| Beta | 0.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 30, 2007 |
| Brief | 15.11 |
| Volumen | 505,882 |
| Ø Vol. (20D) | 94,485 |
| Eröffnung | 14.62 |
| Vortagesschluss | 14.71 |
| Tagesspanne | 14.48 - 14.82 |
| 52-Wk Range | 14.48 - 37.14 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über DUG
The index is designed to measure the performance of energy companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol DUG
Auflagedatum Jan 30, 2007
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 48.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Proshares Genius Mon... | IQMM | 48.60% |
Dividenden Dividendenrendite 5.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.1240 | k.A. |
| Mar 25, 2026 | $0.0840 | k.A. |
| Dec 24, 2025 | $0.3180 | k.A. |
| Sep 24, 2025 | $0.2450 | k.A. |
| Jun 25, 2025 | $0.2460 | k.A. |
