AUM $19.8MER 1.41%NAV $19.55Holdings 8Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$18.77Day Range
$18.20$18.47
52-Week Range
$16.07$42.47
Avg Volume
99.5KDividend Yield
5.17%Expense Ratio
1.41%AUM
$19.8MShares Outstanding
513.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Energy seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Energy Select SectorSM Index.
Similar ETFs
The ProShares - UltraShort Energy (DUG) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $19.8M in assets under management. The fund charges an expense ratio of 1.41%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 19,561,826 | $19.6M |
| 2 | — | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -8,455 | $0 |
| 3 | — | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -8,336 | $0 |
| 4 | — | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -3,109 | $0 |
| 5 | — | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -8,361 | $0 |
| 6 | — | ENERGY SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -4,493 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.66% | |
| 1W | -8.70% | |
| 1M | +11.33% | |
| 3M | -27.82% | |
| 6M | -46.77% | |
| YTD | -41.44% | |
| 1Y | -54.69% | |
| 3Y | -63.69% | |
| 5Y | -93.91% |
Moving Averages
20-Day MA
$19.07
Below 20-Day MA50-Day MA
$19.33
Below 50-Day MA200-Day MA
$29.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.47
Current Price
$18.27
52-Week Low
$16.07
$16.07$42.47
Current Yield
5.17%
Annual Dividend
$0.8930
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0845 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3179 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2446 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2460 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2360 | Apr 1, 2025 |
| Dec 23, 2024 | $0.6122 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1505 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2098 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0690 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1652 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0801 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1121 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1265 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0352 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0289 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0557 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0647 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0491 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0429 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1297 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DUG | Cash & Others(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.41% | 0.62% | 1.53% |
| AUM | $19.8M | $2.70B | $307.7M |
| Dividend Yield | 5.17% | 9.44% | 8.66% |
| Avg Volume | 99.5K | 1.2M | 3.3M |
| Holdings | 8 | 379 | 27 |
| Performance | |||
| 1-Month Return | +16.80% | +2.27% | +33.07% |
| 6-Month Return | -45.31% | -2.88% | -7.26% |
| YTD Return | -42.26% | -0.07% | +5.62% |
| 1-Year Return | -53.71% | +3.42% | +53.24% |
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