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DUG
(NYSEARCA)
ProShares UltraShort Energy
$17.64-- (--)
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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$17.00 - $17.55
52-Week High$51.08
52-Week Low$15.65
Open$17.52
Volume95.80K
Average Volume (3M)81.72K
Assets (AUM)10.13M
Expense Ratio0.95%
Total Holdings6
Inception DateJan 29, 2007
1 Day Change7.31%
1 Month Change-8.47%
6 Month Change-46.90%
YTD Change-42.15%
1 Year Change-46.02%
52-Week Change-46.15%
5 Year Change-93.86%
10 Year Change-98.57%
50-Day MA$21.17
200-Day MA$30.93
RSI41.78
Stochastic %K71.43
Stochastic %D25.19
Annual Dividend$1.05
Dividend Yield5.79%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY-54.41%

Frequently Asked Questions About ProShares UltraShort Energy

What is the current price of DUG?

The latest DUG price is $17.36. The 52-week range is $15.65–$51.08. DUG has returned -46.1% 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 5.79% 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 6 total positions. View the complete portfolio breakdown in the Holdings section.

How does DUG compare to similar ETFs?

Compare DUG (0.95% expense ratio, $10M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.