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ProShares UltraShort Energy (DUG): ETF

ETF traded on ARCX under symbol DUG. Quoted in usd.

ProShares UltraShort Energy logo

ProShares UltraShort Energy

+0.33%$15.20
ARCX:DUGEquity
AUM $40.5M·YTD --·Yield --
ProShares UltraShort Energy logoARCX:DUG$15.20+0.33%
About DUG

DUG provides (-2x) inverse exposure to the daily performance of the S&P Energy Select Sector Index, a market-cap-weighted index of US oil and gas companies. The funds concentrated portfolio typically includes firms engaged in oil and gas exploration and production, integrated oil and gas, equipment for oil as well as renewable energy, pipelines, and alternative fuel producers. As a levered product with daily resets, DUG is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period. Prior to Mar. 20, 2023, the fund was called ProShares UltraShort Energy that tracked the Dow Jones U.S. Oil & Gas Index.

Largest holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF79.11%
  2. Net Other Assets (Liabilities)20.89%
  3. ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE0.00%
  4. ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS0.00%
  5. ENERGY SELECT SECTOR INDEX SWAP UBS AG0.00%
  6. ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA0.00%
  7. ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$103,780
Total Return
+$33,780
(+48.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$40.50M
NAV$15.21
Premium/Discount-0.07%
Expense Ratio1.43%
Market Cap--
Shares Outstanding--
Inception DateJan. 30, 2007
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$11.89$34.74
Current: $15.20
Volume
Volume516.88K
Avg Volume223.55K
Vol/Avg2.31x

30d

499.37K

60d

361.85K

90d

292.82K

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