DUG — ProShares UltraShort Energy
ProShares UltraShort Energy (ticker: DUG) is a equity ETF issued by Proshare Advisors LLC tracking S&P Energy Select Sector Index. It was launched on 2007-01-30.
Live Price$18.76
Change3.41%
AUM$26.26M
Expense Ratio0.01%
Avg Volume142,005.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.15% |
| 1 Week | -3.60% |
| 1 Month | -9.52% |
| 3 Months | -9.70% |
| 6 Months | -44.04% |
| YTD | -44.20% |
| 1 Year | -53.56% |
| 3 Years | -61.66% |
| 5 Years | -90.93% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL | N/A | — |
| 2 | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | N/A | — |
| 3 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 4 | ENERGY SELECT SECTOR INDEX SWAP UBS AG | N/A | — |
| 5 | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 6 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 7 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 8 | TREASURY BILL | N/A | — |
| 9 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 10 | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S. Oil, Gas & Consumable Fuels |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | S&P Energy Select Sector Index |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DUG |
|---|---|
| Full Name | ProShares UltraShort Energy |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $26.26M |
| Inception | 2007-01-30 |
| Index Tracked | S&P Energy Select Sector Index |
Frequently Asked Questions
What does DUG track?
DUG (ProShares UltraShort Energy) tracks S&P Energy Select Sector Index, a equity benchmark.
What is the expense ratio of DUG?
DUG has an expense ratio of 0.01% per year.
What is the AUM of DUG?
DUG has approximately $26.26M in assets under management.
Does DUG pay a dividend?
DUG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DUG?
DUG is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive DUG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.