D
ProShares UltraShort Energy DUG
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DUG - NYSE Arca Click to
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Rating D
Reward Index Very Weak
Reward Grade E+
Risk Index Weak
Risk Grade D-
Valuation DUG - NYSE Arca Click to
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Price $37.03
Company Info DUG - NYSE Arca Click to
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Provider ProShares
Manager/Tenure (Years) Michael Neches (11), Tarak Davé (7)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information DUG - NYSE Arca Click to
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Fund Name ProShares UltraShort Energy
Category Trading--Inverse Equity
Sub-Category Trading Tools
Prospectus Objective Specialty - Natural Resources
Inception Date Jan 30, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DUG - NYSE Arca Click to
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Dividend Yield 4.77%
Dividend DUG - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation DUG - NYSE Arca Click to
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Cash 199.88%
Stock -199.88%
U.S. Stock -199.88%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 100.00%
Price History DUG - NYSE Arca Click to
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7-Day Total Return 6.80%
30-Day Total Return 4.42%
60-Day Total Return -9.02%
90-Day Total Return -11.87%
Year to Date Total Return -8.46%
1-Year Total Return -8.46%
2-Year Total Return -10.70%
3-Year Total Return -48.30%
5-Year Total Return -94.79%
Price DUG - NYSE Arca Click to
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Closing Price $36.90
1-Month Low Price $33.97
1-Month High Price $37.33
52-Week Low Price $32.85
52-Week Low Price (Date) Nov 22, 2024
52-Week High Price $48.55
52-Week High Price (Date) Apr 08, 2025
NAV DUG - NYSE Arca Click to
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1-Month Low NAV $33.94
1-Month High NAV $37.34
52-Week Low NAV $32.82
52-Week Low NAV (Date) Nov 22, 2024
52-Week High NAV $48.68
52-Week High Price (Date) Apr 08, 2025
Beta / Standard Deviation DUG - NYSE Arca Click to
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Beta --
Standard Deviation 41.62
Balance Sheet DUG - NYSE Arca Click to
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Total Assets 14.70M
Operating Ratios DUG - NYSE Arca Click to
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Expense Ratio 0.95%
Turnover Ratio 0.00%
Performance DUG - NYSE Arca Click to
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Last Bull Market Total Return -5.06%
Last Bear Market Total Return -0.94%