Does DUG pay dividends?

Yes, the ProShares UltraShort Energy ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet

What stocks are in DUG?

As of today, ProShares UltraShort Energy ETF includes 6 holdings with the most weighted are Net Other Assets (Liabilities) (100%), ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE (0%) and ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS (0%)

What is the current assets under management for DUG?

Assets under management of ProShares UltraShort Energy ETF is $10M

What is DUG average volume?

Average volume of ProShares UltraShort Energy ETF is $42K

What is DUG expense ratio?

Expense ratio of ProShares UltraShort Energy ETF is 1.41%

What is DUG inception date?

Inception date of ProShares UltraShort Energy ETF is January 30, 2007

DUG Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DUG price is $13.08, up +2.19% on November 3, 2026
Current Price vs All-Time High: DUG price is currently -99.96% below its historical high of $34,600.00 set on October 10, 2008
Dividend Yield: DUG current TTM dividend yield is 4.65%

Profile

ETF profile for ProShares UltraShort Energy ETF (DUG)
Metric	Value
Name	ProShares UltraShort Energy ETF
Assets Under Management	$10.30M
Expense Ratio	1.41%
Asset Class	Equity
Domicile	US
Inception Date	Jan 30, 2007
Net Asset Value	20.06K USD
Website	proshares.com
Last Ex-Dividend Date	Sep 23, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

DUG Top 30 Holdings
Name	Ticker	Weight
Net Other Assets (Liabilities)		100.00%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE		0.00%
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS		0.00%
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL		0.00%
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA		0.00%
ENERGY SELECT SECTOR INDEX SWAP UBS AG		0.00%

Technicals

DUG Technical Indicators
Metric	Value	Date
	$13.08	Nov 3, 26
	$18.08	Nov 3, 26
	$13.99	Nov 3, 26
	$19.01	Nov 3, 26
	$14.04	Nov 3, 26
	-$0.50	Nov 3, 26
	0.86	Nov 3, 26
	$0.55	Nov 3, 26
	48.12	Nov 3, 26
	59.10%	Nov 3, 26

Dividends

DUG Dividends
Metric	Value	Date
	$0.08	Sep 23, 26
Upcoming	N/A	N/A
	4.65%	Nov 3, 26
	$0.61	Nov 3, 26

FAQ

Does DUG pay dividends?: Yes, the ProShares UltraShort Energy ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DUG?: As of today, ProShares UltraShort Energy ETF includes 6 holdings with the most weighted are Net Other Assets (Liabilities) (100%), ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE (0%) and ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS (0%)
What is the current assets under management for DUG?: Assets under management of ProShares UltraShort Energy ETF is $10M
What is DUG average volume?: Average volume of ProShares UltraShort Energy ETF is $42K
What is DUG expense ratio?: Expense ratio of ProShares UltraShort Energy ETF is 1.41%
What is DUG inception date?: Inception date of ProShares UltraShort Energy ETF is January 30, 2007

Data Sources & References

DUG Official Website www.proshares.com/our-etfs/leveraged-and-inverse/dug
DUG Profile on Yahoo Finance finance.yahoo.com/quote/DUG