DUG logo

DUG ETF

Profile

Name:

ProShares UltraShort Oil & Gas

Assets under management:

$21 M

Expense ratio:

0.95%

Inception date:

01 February 2007

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

DUG ETF is an exchange-traded fund that aims to provide investors with exposure to the performance of companies in the energy sector, particularly those involved in oil and gas. It seeks to capitalize on price movements in these industries, offering a way to invest in energy markets.
Name
Weight
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
26.50 %
Net Other Assets (Liabilities)
19.83 %
ENERGY SELECT SECTOR INDEX SWAP UBS AG
18.72 %
TREASURY BILL
13.55 %
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
7.66 %
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
7.37 %
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
6.37 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series
Time for Inverse Energy ETFs?
Time for Inverse Energy ETFs?
Time for Inverse Energy ETFs?
DUG
Zacks Investment Research31 May 2023

Oil prices have seen their largest decline in a month, with West Texas Intermediate (WTI) trading near $69 a barrel after a 4.4% decrease from the previous Friday. This drop in value comes amidst signs of faltering demand and an adequately stocked supply ahead of the forthcoming OPEC+ meeting.

FAQ

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

What is DUG ETF?

DUG ETF is an exchange-traded fund that aims to provide investors with exposure to the performance of companies in the energy sector, particularly those involved in oil and gas. It seeks to capitalize on price movements in these industries, offering a way to invest in energy markets.

Does DUG pay dividends?

Yes, the ProShares UltraShort Oil & Gas does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in DUG ETF?

As of today, ProShares UltraShort Oil & Gas inlcudes 7 holdings with the most weighted are ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS (26.5%), Net Other Assets (Liabilities) (19.83%) and ENERGY SELECT SECTOR INDEX SWAP UBS AG (18.72%)

What is the current assets under management for DUG?

Assets under management of ProShares UltraShort Oil & Gas is $21 M

What is DUG average volume?

Average volume of ProShares UltraShort Oil & Gas is $69 K

What is DUG expense ratio?

Expense ratio of ProShares UltraShort Oil & Gas is 0.95%

What is DUG inception date?

Inception date of ProShares UltraShort Oil & Gas is 01 February 2007