ProShares - UltraShort En... (DUG)
AMEX: DUG
· Real-Time Price · USD
37.49
0.46 (1.24%)
At close: Aug 18, 2025, 3:59 PM
37.47
-0.07%
After-hours: Aug 18, 2025, 04:04 PM EDT
1.24% (1D)
| Bid | 34.25 |
| Market Cap | 14.87M |
| AUM | 15.3M |
| NAV | 37.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 396.52K |
| Inception Date | Jan 30, 2007 |
| Ask | 39 |
| Volume | 13.57K |
| Open | 37.60 |
| Previous Close | 37.03 |
| Day's Range | 37.16 - 37.91 |
| 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 30, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.2460 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2360 | Apr 1, 2025 |
| Dec 23, 2024 | $0.6122 | Dec 31, 2024 |
| Sep 25, 2024 | $0.6022 | Oct 2, 2024 |
| Jun 26, 2024 | $0.8391 | Jul 3, 2024 |
