ProShares - UltraShort En...

AMEX: DUG · Real-Time Price · USD
36.63
1.70 (4.87%)
At close: Jun 23, 2025, 3:59 PM
37.88
3.41%
After-hours: Jun 23, 2025, 07:49 PM EDT
4.87%
Bid 36.8
Market Cap 12.03M
AUM 10.93M
NAV 34.9
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 328.55K
Inception Date Jan 29, 2007
Ask 37.88
Volume 92.74K
Open 34.07
Previous Close 34.93
Day's Range 34.02 - 36.95
52-Week Range 9.65 - 51.08
Holdings 8
Expense Ratio 1.26%

About DUG

ProShares UltraShort Energy seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Energy Select SectorSM Index.

Asset Class Equity
Ticker Symbol DUG
Inception Date Jan 29, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Net Other Assets (li... 22.84%
Treasury Bill 11.31%
Energy Select Sector... 11.29%
Energy Select Sector... 11.29%
Energy Select Sector... 11.29%
Energy Select Sector... 11.29%
Energy Select Sector... 11.29%
United States Of Ame... 9.41%
View More Holdings

Dividends Dividend Yield 3.58%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.2360 Apr 1, 2025
Dec 23, 2024 $0.1530 Dec 31, 2024
Sep 25, 2024 $0.6040 Oct 2, 2024
Jun 26, 2024 $0.2098 Jul 3, 2024
Mar 20, 2024 $0.0690 Mar 27, 2024
Full Dividend History