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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$14.76
+$0.08 · +0.54%
· Aug 21, 3:59 PM ET
$14.87
+$0.11 · +0.75%
· Aug 24, 7:27 AM ET
$14.76
Previous close+$0.08 · +0.54%
· Aug 21, 3:59 PM ET
$14.87
+$0.11 · +0.75%
· Aug 24, 7:27 AM ET
$14.76
+$0.08 · +0.54%
Regular session · ET · Market data may be delayed.
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 funds 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.
Fund assets
26.73M USD
Expense ratio
1.41%
NAV
$14.74
Average volume
119.42K
Volume
49.44K
Day range
$14.425 – $14.87
52-week range
$14.25 – $36.99
Previous close
$14.68
Price change
1 day
+0.54%
1 month
-12.92%
3 months
-15.75%
Year to date
-54.60%
1 year
-57.54%
3 years
-67.94%
5 years
-94.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1238
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0845
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.3179
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.2446
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.246
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.236
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.6122
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.6022
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.8391
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.2761
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
