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ProShares UltraShort Energy ETF DUG

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Price alert · DUG

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14.35 USD +1.27 (+9.67%)

Nov 4, 2026, 3:59 PM EST

13.41 Day range 14.68
11.89 52-week range 34.96
YTD
-55.88%
1 year
-59.13%

ProShares UltraShort Energy

Issuer
ProShares
Asset class
Equity
Expense ratio
1.43%
Assets under management
$34.22M
NAV
13.09
Holdings
8
Inception
2007-01-30
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 93.60%
  2. Net Other Assets (Liabilities) 6.40%
  3. ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0.00%
  4. ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0.00%
  5. ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS 0.00%
  6. ENERGY SELECT SECTOR INDEX SWAP UBS AG 0.00%
  7. ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%

Sector weights

  • Financial Services 98.16%
  • Cash & Others 1.84%

Country weights

  • United States 98.96%
  • Other 1.04%

Updated 2026-11-04