DUG ETF

$18.17

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.95%
Dividend Yield (Current)
3.61%
Holdings
7
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-30.82%
1 Year-41.54%
3 Year-23.18%
5 Year-36.39%
10 Year-30.70%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Japan Government Twenty Year Bond 0.5 2038-12-2059.74%
IQMMProshares Genius Mny Mkt Etf40.26%
-Energy Select Sector Index Swap Ubs Ag-31.89%
-Energy Select Sector Index Swap Societe Generale-33.82%
-Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037-43.09%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 24, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DUG ETF Overview

DUG ETF (ProShares UltraShort Energy) is managed by ProShares with $21.4M in net assets. DUG expense ratio is 0.95%, holding 7 positions across sectors including Unknown, Other. Inception date: 2007-01-30.

DUG performance shows a YTD return of -30.82%. The 1-year return is -41.54% and the 5-year return is -36.39%. DUG dividend yield stands at 3.61%, paid quarterly.

DUG top holdings include Japan Government Twenty Year Bond 0.5 2038-12-20 (59.7%), Proshares Genius Mny Mkt Etf (40.3%), Energy Select Sector Index Swap Ubs Ag (-31.9%), Energy Select Sector Index Swap Societe Generale (-33.8%), Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037 (-43.1%). View all DUG holdings, sector breakdown, or dividend history.

DUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.02%
YTD
-30.82%
1 Year
-41.54%
3 Year
-23.18%

Top 10 Holdings (net short exposure of 94% (≈-2x))

#TickerNameSectorWeight
1-Japan Government Twenty Year Bond 0.5 2038-12-20Other59.74%
2IQMMProshares Genius Mny Mkt EtfUnknown40.26%
3-Energy Select Sector Index Swap Ubs AgOther-31.89%
4-Energy Select Sector Index Swap Societe GeneraleOther-33.82%
5-Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037Other-43.09%
6-Cash & EquivalentsOther-45.09%
7-Physical Intelligence Ser B Cvt Pfd PpOther-45.35%