DUG
ProShares UltraShort Energy
DUG | AMEX
$11.92
-$0.47 (-3.79%)
At close: Oct 30, 2026, 4:00 PM ET
$11.89
-$0.03 (-0.25%)
After-hours:
Oct 30, 2026, 6:14 PM ET
-3.79%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.87M
AVG Volume 124.92K
AUM 30.49M
NAV 14.10
1D Range
11.89 12.14
52W Range
11.89 35.10
About DUG
DUG provides (-2x) inverse exposure to the daily performance of the S&P Energy Select Sector Index, a market-cap-weighted index of US oil and gas companies. The funds concentrated portfolio typically ...
Asset Class Equity
Holdings 8
Inception Date Jan 30, 2007
Expense Ratio 1.41%
Domicile United States
ISIN US74347G1765
Provider Proshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | DUG | 58.51% |
| Proshares Genius Mny... | IQMM | 41.49% |
| Energy Select Sector... | DUG | 0% |
| Energy Select Sector... | DUG | 0% |
| Energy Select Sector... | DUG | 0% |
Dividends
Yield 5.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.0819 | Sep 29, 26 |
| Jun 24, 26 | $0.1238 | Jun 30, 26 |
| Mar 25, 26 | $0.0845 | Mar 31, 26 |
| Dec 24, 25 | $0.3179 | Dec 31, 25 |
| Sep 24, 25 | $0.2446 | Sep 30, 25 |
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