DUG ETF

DUG ETF
$12.83
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Fund Essentials - as of Oct 2, 2026

Net Assets
$33M
Expense Ratio
0.95%
Dividend Yield (Current)
3.91%
Holdings
6
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-49.33%
1 Year-52.13%
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 Etf89.31%
-Energy Select Sector Index Swap Goldman Sachs International-20.39%
-Energy Select Sector Index Swap Societe Generale-29.03%
-Energy Select Sector Index Swap Bank Of America Na-36.73%
-Energy Select Sector Index Swap Bnp Paribas-51.05%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
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 $33.3M 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 -49.33%. The 1-year return is -52.13% and the 5-year return is -42.89%. DUG dividend yield stands at 3.91%, paid quarterly.

DUG top holdings include Proshares Genius Mny Mkt Etf (89.3%), Energy Select Sector Index Swap Goldman Sachs International (-20.4%), Energy Select Sector Index Swap Societe Generale (-29.0%), Energy Select Sector Index Swap Bank Of America Na (-36.7%), Energy Select Sector Index Swap Bnp Paribas (-51.0%). 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
+6.95%
YTD
-49.33%
1 Year
-52.13%
3 Year
-28.17%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown89.31%
2-Energy Select Sector Index Swap Goldman Sachs InternationalOther-20.39%
3-Energy Select Sector Index Swap Societe GeneraleOther-29.03%
4-Energy Select Sector Index Swap Bank Of America NaOther-36.73%
5-Energy Select Sector Index Swap Bnp ParibasOther-51.05%
6-Energy Select Sector Index Swap Ubs AgOther-62.47%