DUG
ProShares UltraShort Energy·ARCA
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ProShares UltraShort Energy Fundamentals
Assets Under Management
13.88MUSD
Fund Flows (1Y)
4.59MUSD
Dividend Yield (TTM)
7.03%
Discount/Premium to NAV
-0.02%
Shares Outstanding
863.30K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -23.48% | -50.98% | -50.72% | -52.39% | -72.00% | -94.62% |
NAV Total Return | -18.05% | -50.51% | -48.16% | -52.21% | -66.82% | -93.87% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-28.04%
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
-35.38%
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-35.67%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-46.38%
ENERGY SELECT SECTOR INDEX SWAP UBS AG
-55.22%
Top 10 Weight -200.69%
5 Total Holdings
Is SPY better than DUG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.084 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.318 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.245 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.246 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.236 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.612 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.151 |
Show more
How Much Does DUG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DUG?
Fund Flows
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