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DUG
(NYSEARCA)
ProShares UltraShort Energy
$20.46-- (--)
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OverviewHoldingsDividendsHistorical

DUG ETF: ProShares UltraShort Energy - Price, Holdings & Analysis

ProShares UltraShort Energy Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.37 - $20.88
52-Week High$38.27
52-Week Low$15.65
Open$20.66
Volume53.84K
Average Volume (3M)129.95K
Assets (AUM)26.31M
Expense Ratio0.95%
Total Holdings7
Inception DateJan 29, 2007
1 Day Change-1.25%
1 Month Change16.78%
6 Month Change-37.98%
YTD Change-34.42%
1 Year Change-45.61%
52-Week Change-44.19%
5 Year Change-90.90%
10 Year Change-97.99%
50-Day MA$18.92
200-Day MA$26.14
RSI59.37
Stochastic %K71.26
Stochastic %D79.95
Annual Dividend$1.13
Dividend Yield5.52%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY-50.74%

Frequently Asked Questions About ProShares UltraShort Energy

What is the current price of DUG?

The latest DUG price is $20.46. The 52-week range is $15.65–$38.27. DUG has returned -44.2% over the past 52 weeks.

What is the expense ratio for DUG?

DUG's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does DUG pay dividends?

Yes, DUG pays a 5.52% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of DUG?

DUG's largest holdings are Exxon Mobil Corporation (23.7%), Chevron Corporation (17.8%), ConocoPhillips (5.8%) (combined weight: 47.4%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.

How does DUG compare to similar ETFs?

Compare DUG (0.95% expense ratio, $26M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.