DUG ETF

DUG ETF
$13.79
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Fund Essentials - as of Sep 14, 2026

Net Assets
$40M
Expense Ratio
0.95%
Dividend Yield (Current)
5.28%
Holdings
6
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-54.57%
1 Year-54.95%
3 Year-28.17%
5 Year-42.89%
10 Year-33.28%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf83.83%
-Energy Select Sector Index Swap Goldman Sachs International-16.20%
-Energy Select Sector Index Swap Societe Generale-26.15%
-Energy Select Sector Index Swap Bnp Paribas-42.81%
-Energy Select Sector Index Swap Bank Of America Na-44.68%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2026
12M Distributions
4 payments
Total: $0.61

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 $39.7M in net assets. DUG expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2007-01-30.

DUG performance shows a YTD return of -54.57%. The 1-year return is -54.95% and the 5-year return is -42.89%. DUG dividend yield stands at 5.28%, paid quarterly.

DUG top holdings include Proshares Genius Mny Mkt Etf (83.8%), Energy Select Sector Index Swap Goldman Sachs International (-16.2%), Energy Select Sector Index Swap Societe Generale (-26.1%), Energy Select Sector Index Swap Bnp Paribas (-42.8%), Energy Select Sector Index Swap Bank Of America Na (-44.7%). 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
-13.88%
YTD
-54.57%
1 Year
-54.95%
3 Year
-28.17%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown83.83%
2-Energy Select Sector Index Swap Goldman Sachs InternationalOther-16.20%
3-Energy Select Sector Index Swap Societe GeneraleOther-26.15%
4-Energy Select Sector Index Swap Bnp ParibasOther-42.81%
5-Energy Select Sector Index Swap Bank Of America NaOther-44.68%
6-Energy Select Sector Index Swap Ubs AgOther-70.21%