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NYSEARCA:DUG

ProShares UltraShort Energy (DUG) Price, Holdings, & News

$34.65 +0.44 (+1.29%)
As of 03/28/2025 04:10 PM Eastern

About ProShares UltraShort Energy (NYSEARCA:DUG)

Key Stats

Today's Range
$34.07
$34.92
50-Day Range
$33.63
$41.05
52-Week Range
$32.41
$46.20
Volume
45,919 shs
Average Volume
50,633 shs
Market Capitalization
$16.05 million
Assets Under Management
$15.86 million
Dividend Yield
3.00%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort Oil & Gas (the Fund) seeks daily investment results that correspond to twice the inverse daily performance of the Dow Jones U.S. Oil & Gas Index. The Dow Jones U.S. Oil & Gas Index measures the performance of the oil and gas industry of the United States equity market. Component companies include oil drilling equipment and services, oil companies (major and secondary), pipelines, liquid, solid or gaseous fossil fuel producers and service companies. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the index. The Fund's investment advisor is ProShare Advisors LLC.

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ProShares UltraShort Energy Expenses

TypeDUGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.56%0.51%0.53%
Other Expenses0.38%0.29%0.49%0.57%0.52%
Total Expense1.13%0.77%0.72%0.73%0.71%
Fee Waiver-0.18%-0.14%-0.50%-0.66%-0.55%
Net Expense0.95%0.76%0.63%0.58%0.60%
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DUG ETF News Headlines

ProShares UltraShort Energy DUG
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Hartford Ultrashort Bond HLS IA
ProShares Ultra Energy DIG
See More Headlines

DUG ETF - Frequently Asked Questions

ProShares UltraShort Energy's stock was trading at $41.19 on January 1st, 2025. Since then, DUG stock has decreased by 15.9% and is now trading at $34.65.
View the best growth stocks for 2025 here
.

ProShares UltraShort Energy shares reverse split before market open on Thursday, November 7th 2024. The 1-4 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Top institutional investors of ProShares UltraShort Energy include Jane Street Group LLC (0.73%), Tower Research Capital LLC TRC (0.17%), Citadel Advisors LLC and ORG Partners LLC (0.05%).

Shares of DUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort Energy investors own include Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD), AT&T (T), Costco Wholesale (COST), Walt Disney (DIS), Grayscale Ethereum Trust (ETH) (ETHE), Eli Lilly and Company (LLY) and Pfizer (PFE).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Energy
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DUG
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
S&P Energy Select Sector Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$15.86 million
Average Daily Volume
$36,392.30
Discount/Premium
-0.03%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
6
Put Options
2
Call Options
4
Short Interest
17,800 shs

Miscellaneous

Beta
-2.00
Creation Unit
50,000
Creation Fee
$250.00
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Top 8 DUG Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -19.98%
  • ENERGY SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -20.70%
  • ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -25.02%
  • ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -35.64%
  • ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -98.30%

This page (NYSEARCA:DUG) was last updated on 3/29/2025 by MarketBeat.com Staff
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