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DUG ETF

Profile

Name

ProShares UltraShort Oil & Gas

Assets under management

$12 million

Expense ratio

1.26%

Asset class

Equity

Domicile

US

Inception date

January 29, 2007

Net asset value

40K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Net Other Assets (Liabilities)
66.94 %
TREASURY BILL
33.06 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Net Other Assets (Liabilities)
66.94 %
TREASURY BILL
33.06 %

Analyst ratings

FAQ

  • Does DUG pay dividends?
  • What stocks are in DUG?
  • What is the current assets under management for DUG?
  • What is DUG average volume?
  • What is DUG expense ratio?
  • What is DUG inception date?

Does DUG pay dividends?

Yes, the ProShares UltraShort Oil & Gas does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DUG?

As of today, ProShares UltraShort Oil & Gas inlcudes 2 holdings with the most weighted are Net Other Assets (Liabilities) (66.94%), TREASURY BILL (33.06%)

What is the current assets under management for DUG?

Assets under management of ProShares UltraShort Oil & Gas is $12M

What is DUG average volume?

Average volume of ProShares UltraShort Oil & Gas is $42K

What is DUG expense ratio?

Expense ratio of ProShares UltraShort Oil & Gas is 1.26%

What is DUG inception date?

Inception date of ProShares UltraShort Oil & Gas is January 29, 2007
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