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ProShares UltraShort Energy ETF DUG

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Price alert · DUG

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15.20 USD +0.05 (+0.33%)

At closeNov 6, 2026, 7:33 PM EST

14.85 -0.35 -2.30%

After hours · Nov 6, 7:33 PM ET

14.84 Day range 15.40
11.89 52-week range 34.74
YTD
-53.25%
1 year
-55.66%

ProShares UltraShort Energy

Issuer
ProShares
Asset class
Equity
Expense ratio
1.43%
Assets under management
$40.40M
NAV
15.17
Holdings
8
Inception
2007-01-30
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 83.87%
  2. Net Other Assets (Liabilities) 16.13%
  3. ENERGY SELECT SECTOR INDEX SWAP UBS AG 0.00%
  4. ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS 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. 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 2026-11-06