ProShares UltraShort Energy
DUGNYSEARCAProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $38.11M
- Expense ratio
- 0.95%
- Dividend yield
- 4.75%
- Holdings
- 7
- 52-week range
- $12.48$35.67
- Volume (live)
- -
- Avg. volume (3M)
- 266.50K
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
| Day's Range | $12.47 - $13.28 |
|---|---|
| 52-Week High | $35.67 |
| 52-Week Low | $12.48 |
| Open | $12.47 |
| Volume (last close) | 695.92K |
| Average Volume (3M) | 266.50K |
| 1 Day Change | +1.63% |
|---|---|
| 1 Month Change | −14.94% |
| 6 Month Change | −33.42% |
| YTD Change | −58.94% |
| 1 Year Change | −61.83% |
| 5 Year Change | −92.84% |
| 10 Year Change | −98.56% |
| Annual Dividend | $0.61 |
|---|---|
| Dividend Yield | 4.75% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −54.56% |
| Assets (AUM) | $38.11M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 7 |
| Inception Date | Jan 29, 2007 |
| 50-Day MA | $14.55 |
|---|---|
| 200-Day MA | $18.93 |
| RSI | 32.67 |
| Stochastic %K | 6.81 |
| Stochastic %D | 4.65 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
DUG at a Glance
ProShares UltraShort Energy (DUG) is an equity ETF from ProShares, launched in January 2007. It manages $38.11M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions.
It pays distributions yielding 4.75% at the Oct 22, 2026 close, $0.61 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 61.8% over one year, down 92.8% over five years and down 98.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares UltraShort Energy
What is the current price of DUG?
The latest DUG price is $12.81 (Oct 22, 2026 close). The 52-week range is $12.48–$35.67. The share price is down 61.8% over the past year (price change, excluding distributions).
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 4.75% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of DUG?
As of Oct 4, 2026, DUG's largest holdings are ProShares Trust (83.7%), ProShares GENIUS Money Market ETF (0.0%) (combined weight: 83.7%). 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, $38M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.