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DUG Overview

Profile

Name:

ProShares UltraShort Oil & Gas

Assets under management:

$16 M

Expense ratio:

0.95%

Inception date:

February 1, 2007

Last ex-dividend date:

December 23, 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.

Top holdings

Name
Weight
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
21.90 %
ENERGY SELECT SECTOR INDEX SWAP UBS AG
14.11 %
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
12.01 %
TREASURY BILL
10.98 %
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
9.72 %
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
8.90 %
Net Other Assets (Liabilities)
2.61 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
21.90 %
ENERGY SELECT SECTOR INDEX SWAP UBS AG
14.11 %
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
12.01 %
TREASURY BILL
10.98 %
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
9.72 %
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
8.90 %
Net Other Assets (Liabilities)
2.61 %

Analyst ratings

FAQ

  • What is DUG?
  • 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?

What is DUG?

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 $0.61 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DUG?

As of today, ProShares UltraShort Oil & Gas inlcudes 7 holdings with the most weighted are ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS (21.9%), ENERGY SELECT SECTOR INDEX SWAP UBS AG (14.11%) and ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL (12.01%)

What is the current assets under management for DUG?

Assets under management of ProShares UltraShort Oil & Gas is $16 M

What is DUG average volume?

Average volume of ProShares UltraShort Oil & Gas is $42 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 February 1, 2007