NYSEARCA:DUG ProShares UltraShort Energy (DUG) Price, Holdings, & News $36.56 +1.37 (+3.89%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$36.56 0.00 (0.00%) As of 02/21/2025 07:48 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About ProShares UltraShort Energy (NYSEARCA:DUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DUG alerts:Sign Up Key Stats Today's Range$35.50▼$36.6050-Day Range$34.24▼$44.7152-Week Range$32.41▼$46.20Volume30,200 shsAverage Volume30,050 shsMarket Capitalization$80.43 millionAssets Under Management$14.78 millionDividend Yield0.11%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewProShares 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.Read More… ProShares UltraShort Energy ExpensesTypeDUGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.67%0.56%0.51%0.53%Other Expenses0.38%0.29%0.50%0.57%0.53%Total Expense1.13%0.76%0.72%0.73%0.71%Fee Waiver-0.18%-0.15%-0.50%-0.66%-0.56%Net Expense0.95%0.76%0.62%0.58%0.60% Receive DUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraShort Energy and its competitors with MarketBeat's FREE daily newsletter. Email Address DUG ETF News HeadlinesUltraShort Oil & Gas declares quarterly distribution of $0.6122December 24, 2024 | msn.comProShares UltraShort Energy DUGNovember 5, 2024 | morningstar.comThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.February 22, 2025 | Porter & Company (Ad)Record-shattering ultrashort laser pulses created, reach 100 MW peak powerOctober 13, 2024 | msn.comHartford Ultrashort Bond HLS IASeptember 28, 2024 | morningstar.comProShares Ultra Energy DIGSeptember 21, 2024 | morningstar.comSee More Headlines DUG ETF - Frequently Asked Questions How have DUG shares performed this year? ProShares UltraShort Energy's stock was trading at $41.19 on January 1st, 2025. Since then, DUG stock has decreased by 11.2% and is now trading at $36.56. View the best growth stocks for 2025 here. When did ProShares UltraShort Energy's stock split? ProShares UltraShort Energy shares reverse split on the morning of 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 market closes 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. Who are ProShares UltraShort Energy's major shareholders? 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%). How do I buy shares of ProShares UltraShort Energy? 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. What other stocks do shareholders of ProShares UltraShort Energy own? 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 IssuerProShares Fund NameProShares UltraShort Energy Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DUG Inception Date1/30/2007 Fund ManagerMichael Neches, Tarak Dave Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkS&P Energy Select Sector Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$14.78 million Average Daily Volume$27,512.90 Discount/Premium0.09% Leveraged-2.00 Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerPundion Options OptionableOptionable Options Volume1 Put Options148 Call Options1 Short Interest7,900 shs Miscellaneous Outstanding Shares2,200,000Beta-0.89 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 8 DUG HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: -20.50%ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: -27.03%ENERGY SELECT SECTOR INDEX SWAP UBS AGHolding Weight: -39.25%ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -40.42%ENERGY SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: -72.14%Full Holdings Details This page (NYSEARCA:DUG) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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