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

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.

Key Stats

• Today's Range: $34.79 to $36.33
• 50-Day Range: $33.97 to $38.20
• 52-Week Range: $32.41 to $51.08
• Volume: 45,438 shs
• Average Volume: 43,393 shs
• Market Capitalization: $14.33 million
• Assets Under Management: $13.22 million
• Dividend Yield: 4.84%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

DUG ETF - Frequently Asked Questions

How have DUG shares performed this year?

ProShares UltraShort Energy's stock was trading at $41.19 at the start of the year. Since then, DUG shares have decreased by 15.1% and is now trading at $34.95.

When did ProShares UltraShort Energy's stock split?

ProShares UltraShort Energy's stock reverse split 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.

Who are ProShares UltraShort Energy's major shareholders?

Top institutional investors of ProShares UltraShort Energy include Tower Research Capital LLC TRC (7.14%).

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

• 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
• Web: www.proshares.com
• Phone: +1-240-4976400

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: 26

Fund Statistics

• Assets Under Management: $13.22 million
• Average Daily Volume: $52.19 thousand
• Discount/Premium: 0.01%
• Leveraged: -2.00

Administrator, Advisor and Custodian

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

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 6
• Short Interest: 29,900 shs

Miscellaneous

• Outstanding Shares: 410,000
• Beta: -2.49
• Creation Unit: 50,000
• Creation Fee: $250.00