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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 9, 2026, 4:01 AM EST

15.01 -0.19 -1.25%

Pre-market · Nov 9, 4:01 AM 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
$40.50M
NAV
15.21
Holdings
8
Inception
2007-01-30
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 79.11%
  2. Net Other Assets (Liabilities) 20.89%
  3. ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0.00%
  4. ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS 0.00%
  5. ENERGY SELECT SECTOR INDEX SWAP UBS AG 0.00%
  6. ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0.00%
  7. ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%

Sector weights

  • Government 75.26%
  • Cash & Others 24.74%

Country weights

  • United States 79.11%
  • Other 20.89%

Updated 2026-11-08