DUG ETF

DUG ETF
$14.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$31M
Expense Ratio
0.95%
Dividend Yield (Current)
5.28%
Holdings
7
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-47.25%
1 Year-50.98%
3 Year-24.81%
5 Year-40.85%
10 Year-32.42%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf44.37%
-Energy Select Sector Index Swap Goldman Sachs International-17.61%
-Energy Select Sector Index Swap Bank Of America Na-26.10%
-Energy Select Sector Index Swap Societe Generale-28.42%
-Energy Select Sector Index Swap Bnp Paribas-43.88%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
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

DUG ETF Overview

DUG ETF (ProShares UltraShort Energy) is managed by ProShares with $30.8M in net assets. DUG expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2007-01-30.

DUG performance shows a YTD return of -47.25%. The 1-year return is -50.98% and the 5-year return is -40.85%. DUG dividend yield stands at 5.28%, paid quarterly.

DUG top holdings include Proshares Genius Mny Mkt Etf (44.4%), Energy Select Sector Index Swap Goldman Sachs International (-17.6%), Energy Select Sector Index Swap Bank Of America Na (-26.1%), Energy Select Sector Index Swap Societe Generale (-28.4%), Energy Select Sector Index Swap Bnp Paribas (-43.9%). Go to all DUG holdings, DUG sectors, or DUG dividends.

DUG can be compared against other funds. Use DUG overlap to find shared positions, or DUG vs another fund for a side-by-side view. DUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.48%
YTD
-47.25%
1 Year
-50.98%
3 Year
-24.81%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown44.37%
2-Energy Select Sector Index Swap Goldman Sachs InternationalOther-17.61%
3-Energy Select Sector Index Swap Bank Of America NaOther-26.10%
4-Energy Select Sector Index Swap Societe GeneraleOther-28.42%
5-Energy Select Sector Index Swap Bnp ParibasOther-43.88%
6-Energy Select Sector Index Swap Ubs AgOther-83.79%