ProShares UltraShort Energy (DUG)
| Assets | $26.31M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.41M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -44.85% |
| Volume | 93,760 |
| Open | 20.65 |
| Previous Close | 20.59 |
| Day's Range | 20.58 - 20.88 |
| 52-Week Low | 15.65 |
| 52-Week High | 38.27 |
| Beta | -0.78 |
| Holdings | 7 |
| Inception Date | Jan 30, 2007 |
About DUG
Fund Home PageThe ProShares UltraShort Energy (DUG) is an exchange-traded fund that is based on the Energy Select Sector index. The fund provides -2x exposure to a market-cap-weighted index of large US oil and gas companies. DUG was launched on Jan 30, 2007 and is issued by ProShares.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.12384 | Jun 30, 2026 |
| Mar 25, 2026 | $0.08446 | Mar 31, 2026 |
| Dec 24, 2025 | $0.31791 | Dec 31, 2025 |
| Sep 24, 2025 | $0.24461 | Sep 30, 2025 |
| Jun 25, 2025 | $0.24603 | Jul 1, 2025 |
| Mar 26, 2025 | $0.236 | Apr 1, 2025 |
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
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Inverse Energy ETFs Soar Amid Global Slowdown Fears
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