ProShares - UltraShort En... (DUG)
AMEX: DUG
· Real-Time Price · USD
34.66
0.41 (1.20%)
At close: Sep 12, 2025, 3:59 PM
34.65
-0.04%
After-hours: Sep 12, 2025, 04:04 PM EDT
1.20% (1D)
| Bid | 33.65 |
| Market Cap | 15.64M |
| AUM | 17.58M |
| NAV | 34.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 451.21K |
| Inception Date | Jan 30, 2007 |
| Ask | 34.75 |
| Volume | 36,039 |
| Open | 33.69 |
| Previous Close | 34.25 |
| Day's Range | 33.68 - 34.66 |
| 52-Week Range | 32.41 - 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 |
