Profile
Name
ProShares UltraShort Energy ETFAssets under management
$18 millionExpense ratio
1.26%Asset class
EquityDomicile
USInception date
January 30, 2007Net asset value
36K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
100.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
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
100.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
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 Energy ETF 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 Energy ETF inlcudes 6 holdings
with the most weighted are Net Other Assets (Liabilities) (100%), ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS (0%) and ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE (0%)
What is the current assets under management for DUG?
Assets under management of ProShares UltraShort Energy ETF is $18M
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 1.26%
What is DUG inception date?
Inception date of ProShares UltraShort Energy ETF is January 30, 2007