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ProShares UltraShort Ener... (DUG)
: DUG
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
ProShares UltraShort Energy ETF (DUG) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 20.57M |
| NAV | 15.24 |
| Beta | 0.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 30, 2007 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.95% |
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
Website Fund Home Page
Exchange n/a
Top 10 Holdings 48.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mon... | IQMM | 48.60% |
Dividends Dividend Yield 5.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1240 | n/a |
| Mar 25, 2026 | $0.0840 | n/a |
| Dec 24, 2025 | $0.3180 | n/a |
| Sep 24, 2025 | $0.2450 | n/a |
| Jun 25, 2025 | $0.2460 | n/a |
