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New York Stock Exchange ArcaEquity ETF
$13.78
−$0.83 · -5.68%
As of Oct 8, 2:31 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $13.78
52-week range
Current $13.78
1 month
-3.30%
3 months
-29.19%
Year to date
-57.61%
1 year
-59.06%
3 years
-67.89%
5 years
-92.71%
Since inception
-99.95%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.0819
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1238
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0845
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.3179
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2446
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.246
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.236
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.6122
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.6022
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.8391
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.