ProShares - UltraShort En... (DUG)
AMEX: DUG
· Real-Time Price · USD
37.45
0.36 (0.97%)
At close: Jun 30, 2025, 3:59 PM
0.97% (1D)
| Bid | 33.5 |
| Market Cap | 12.3M |
| AUM | 17.17M |
| NAV | 37.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 328.55K |
| Inception Date | Jan 29, 2007 |
| Ask | 41.2 |
| Volume | 21.83K |
| Open | 37.44 |
| Previous Close | 37.09 |
| Day's Range | 37.05 - 37.65 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.01% of assets
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 |
