AUM$11.9M
Expense Ratio1.41%
NAV$19.38
Holdings8
InceptionJan 30, 2007
Price Chart
Key Statistics
Previous Close
$19.38Day Range
$19.14$19.66
52-Week Range
$19.38$48.55
Avg Volume
104.0KDividend Yield
5.17%Expense Ratio
1.41%AUM
$11.9MShares Outstanding
513.4KSector 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 $11.9M 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% | 12,856,203 | $12.9M |
| 2 | — | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -3,557 | $0 |
| 3 | — | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -3,922 | $0 |
| 4 | — | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -5,039 | $0 |
| 5 | — | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -5,142 | $0 |
| 6 | — | ENERGY SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -3,680 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.88% | — | ||
| 1W | -3.53% | — | ||
| 1M | -11.99% | — | ||
| 3M | -40.81% | — | ||
| 6M | -44.50% | — | ||
| YTD | -37.88% | — | ||
| 1Y | -48.24% | — | ||
| 3Y | -67.96% | — | ||
| 5Y | -92.97% | — |
Moving Averages
20-Day MA
$20.92
Below 20-Day MA50-Day MA
$25.28
Below 50-Day MA200-Day MA
$33.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.55
Current Price
$19.21
52-Week Low
$19.38
$19.38$48.55
Current Yield
5.17%
Annual Dividend
$1.0445
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2018 | $0.0185 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | DUG | Cash & Others(1028 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.41% | 0.61% | 1.53% |
| AUM | $11.9M | $2.65B | $269.3M |
| Dividend Yield | 5.17% | 9.24% | 8.36% |
| Avg Volume | 104.0K | 1.9M | 4.4M |
| Holdings | 8 | 367 | 27 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.97% |
| 6-Month Return | — | -1.73% | +7.82% |
| YTD Return | — | -0.66% | -2.43% |
| 1-Year Return | — | +1.48% | +12.23% |
Compare with Another ETF
Search for an ETF to compare with DUG: