DUG ETF: ProShares UltraShort Energy - Price, Holdings & Analysis
ProShares UltraShort Energy Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares UltraShort Energy
What is the current price of DUG?
The latest DUG price is $15.22. The 52-week range is $14.25–$36.99. DUG has returned -54.7% 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 Equity ETFs in the ETF Screener.
Does DUG pay dividends?
Yes, DUG pays a 8.23% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of DUG?
DUG's largest holdings are ProShares Trust (46.4%), ProShares GENIUS Money Market ETF (0.0%) (combined weight: 46.4%). 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, $20M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.