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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

Website:

http://www.proshares.com

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
30.15 %
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
16.24 %
TREASURY BILL
9.09 %
Net Other Assets (Liabilities)
7.90 %
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
7.72 %
ENERGY SELECT SECTOR INDEX SWAP UBS AG
6.38 %
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
6.16 %

Price

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Current Price

$39.22
DUG price is $39.22

Price All-time High

$30408.00
DUG price is currently -99.87% below its historical high of $30408.00

Price Today Change

-0.76%
DUG price is down -0.76% today

Price YTD Change

-4.78%
DUG price is down -4.78% since January 1st

Price 1-Year Change

-5.99%
DUG price is down -5.99% year-on-year

Price 3-Year Change

-58.28%
DUG price is down -58.28% over the past 3 years

Technical Analysis

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Beta

-0.89
DUG beta is -0.89

200-day SMA

$38.64
DUG price is currently +1.51% above its 200-day simple moving average

14-day RSI

51.47
DUG 14-day relative strength index is 51.47

30-day Relative Volume

0.53
DUG 30-day relative volume is 0.53

Dividend

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Dividend per share

Last Paid Dividend

$0.61
DUG last dividend was $0.61 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$2.33
DUG TTM dividend per share is $2.33

TTM Dividend Per Share 1-Year Change

+20.33%
DUG TTM dividend per share is up +20.33% year-on-year

TTM Dividend Per Share 3-Year Change

-
DUG TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.94%
DUG TTM dividend yield is 5.94%

TTM Dividend Yield 1-Year Change

+28.02%
DUG TTM dividend yield is up +28.02% year-on-year

Top holdings

Name
Weight
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
30.15 %
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
16.24 %
TREASURY BILL
9.09 %
Net Other Assets (Liabilities)
7.90 %
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
7.72 %
ENERGY SELECT SECTOR INDEX SWAP UBS AG
6.38 %
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
6.16 %

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 (30.15%), ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (16.24%) and TREASURY BILL (9.09%)

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