Profile
| Metric | Value |
|---|---|
| Name | ProShares UltraShort Energy ETF |
| Assets Under Management | $11M |
| Expense Ratio | 1.41% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 100.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.66 | ||
| $34.69 | ||
| SMA 200 vs Price | +53.07% | |
| $30.05 | ||
| SMA 50 vs Price | +32.60% | |
| -1.56 | ||
| $1.10 | ||
| 25.62 | ||
| 48.36% | ||
| 49.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.32 | ||
| N/A | N/A | |
| 4.61% | ||
| $1.04 |
FAQ
Does DUG pay dividends?
Yes, the ProShares UltraShort Energy ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 24, 2025, 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 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 $11M
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