AUM $33.9MER 1.43%NAV $13.22Holdings 8Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$12.70Day Range
$12.44$12.83
52-Week Range
$12.55$35.10
Avg Volume
267.8KDividend Yield
5.17%Expense Ratio
1.43%AUM
$33.9MShares Outstanding
1.2METF 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 % |
|---|---|
| Financial Services | 95.90% |
| Cash & Others | 4.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.22% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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 $33.9M in assets under management. The fund charges an expense ratio of 1.43%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 94.48% | 320,000 | $32.0M |
| 2 | — | Net Other Assets (Liabilities) | 5.52% | 1,871,866 | $1.9M |
| 3 | — | ENERGY SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -17,996 | $0 |
| 4 | — | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -5,873 | $0 |
| 5 | — | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -8,362 | $0 |
| 6 | — | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -8,041 | $0 |
| 7 | — | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -8,149 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.87% | |
| 1W | -1.75% | |
| 1M | -18.41% | |
| 3M | -25.63% | |
| 6M | -35.03% | |
| YTD | -59.60% | |
| 1Y | -63.47% | |
| 3Y | -70.55% | |
| 5Y | -92.73% |
Moving Averages
20-Day MA
$14.02
Below 20-Day MA50-Day MA
$14.48
Below 50-Day MA200-Day MA
$18.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.10
Current Price
$12.59
52-Week Low
$12.55
$12.55$35.10
Current Yield
5.17%
Annual Dividend
$0.8441
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1238 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0845 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3179 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3179 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2446 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2446 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2460 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2460 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2360 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2360 | Apr 1, 2025 |
| Dec 23, 2024 | $0.6122 | Dec 31, 2024 |
| Dec 23, 2024 | $0.6122 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1505 | Oct 2, 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 |
| Dec 20, 2023 | $0.1652 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0801 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1121 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DUG | Financial Services(764 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.43% | 0.69% | 1.45% |
| AUM | $33.9M | $3.58B | $346.2M |
| Dividend Yield | 5.17% | 4.83% | 8.63% |
| Avg Volume | 267.8K | 879.6K | 2.3M |
| Holdings | 8 | 238 | 27 |
| Performance | |||
| 1-Month Return | -18.41% | -2.11% | -7.26% |
| 6-Month Return | -23.26% | +0.40% | +25.87% |
| YTD Return | -61.23% | +4.92% | +19.44% |
| 1-Year Return | -56.86% | +2.22% | +12.40% |
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