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 $18.54. The 52-week range is $15.65–$40.61. DUG has returned -55.0% 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 6.09% 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, $20M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.