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DUG

ProShares UltraShort Energy ETF

USD

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Price alert · DUG

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11.92 USD -0.47 -3.79%
As of Oct 30, 2026 Extended hours 11.89 -0.25%
Bid
11.93 × 8,700
Ask
11.94 × 6,100
11.89 Day range 12.14
11.92 52-week range 35.10
YTD
-63.33%
1 year
-65.72%
Open
12.18
Prev close
12.39
Mkt cap
14.41M
Vol
316.81K
Avg vol
226.10K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.89
High
12.14
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.21
200-d avg
38.16

5D chart

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Interval
DUG five-day price chart12.012.212.412.612.8Oct 23Oct 26Oct 27Oct 28Oct 29

ProShares UltraShort Energy

Issuer
ProShares
Asset class
Equity
Expense ratio
1.43%
Assets under management
$31.20M
NAV
11.94
Holdings
8
Inception
2007-01-30
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 102.70%
  2. ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS 0.00%
  3. ENERGY SELECT SECTOR INDEX SWAP UBS AG 0.00%
  4. ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
  5. ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0.00%
  6. ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0.00%
  7. Net Other Assets (Liabilities) -2.70%

Sector weights

  • Financial Services 98.16%
  • Cash & Others 1.84%

Country weights

  • United States 98.96%
  • Other 1.04%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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