DUG
·ARCA
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Key Stats
Assets Under Management
11.70MUSD
Fund Flows (1Y)
-5.75MUSD
Dividend Yield
4.09%
Discount/Premium to NAV
0.09%
Shares Outstanding
363.30K
Expense Ratio
0.95%
About ProShares UltraShort Energy
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 30, 2007
Structure
Open-Ended Fund
Index Tracked
S&P Energy Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
DUG provides (-2x) inverse exposure to the daily performance of the S&P Energy Select Sector Index, a market-cap-weighted index of US oil and gas companies. The fund's concentrated portfolio typically includes firms engaged in oil and gas exploration and production, integrated oil and gas, equipment for oil as well as renewable energy, pipelines, and alternative fuel producers. As a levered product with daily resets, DUG is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period. Prior to Mar. 20, 2023, the fund was called ProShares UltraShort Energy that tracked the Dow Jones U.S. Oil & Gas Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, Gas & Consumable Fuels
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.72% | -5.38% | -19.26% | -16.99% | -38.74% | -93.95% |
NAV Total Return | -3.50% | -8.18% | -19.79% | -15.30% | -33.37% | -93.49% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
-15.50%
ENERGY SELECT SECTOR INDEX SWAP UBS AG
-27.95%
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-38.23%
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-52.36%
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-65.94%
Top 10 Weight -199.98%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.210 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.069 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
