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ProShares UltraShort Ener...

: DUG · Real-Time Price · USD
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At close: Invalid Date

ProShares UltraShort Energy ETF (DUG) ETF Price, Holdings & Analysis

No data available

Bidn/a
Market Capn/a
AUM20.57M
NAV15.24
Beta0.06
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJan 30, 2007
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio0.95%

About 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.

Asset Class Cash
Ticker Symbol DUG
Inception Date Jan 30, 2007
Provider Proshares
Exchange n/a

Top 10 Holdings 48.60% of assets

NameSymbolWeight
Proshares Genius Mon...IQMM48.60%
View More Holdings

Dividends Dividend Yield 5.25%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.1240n/a
Mar 25, 2026$0.0840n/a
Dec 24, 2025$0.3180n/a
Sep 24, 2025$0.2450n/a
Jun 25, 2025$0.2460n/a
Full Dividend History
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