DUG ETF

DUG ETF
$15.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
0.95%
Dividend Yield (Current)
4.55%
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-25.14%
5 Year-40.98%
10 Year-32.49%

Asset Allocation

Other: 100.00%
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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)
4.55%
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 $18.6M 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 -40.98%. DUG dividend yield stands at 4.55%, 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%). 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
-25.14%

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%