ProShares UltraShort Energy
DUG
NYSE Arca
| Weiss Ratings | DUG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E+ | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | DUG - NYSE Arca | Click to Compare |
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| Price | $14.37 | |||
| Company Info | DUG - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (8) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | DUG - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.28% | |||
| Dividend | DUG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUG - NYSE Arca | Click to Compare |
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| Cash | 83.04% | |||
| Stock | -38.58% | |||
| U.S. Stock | -38.58% | |||
| 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 | 55.54% | |||
| Price History | DUG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -6.19% | |||
| 30-Day Total Return | -17.40% | |||
| 60-Day Total Return | -32.51% | |||
| 90-Day Total Return | -19.23% | |||
| Year to Date Total Return | -55.30% | |||
| 1-Year Total Return | -57.43% | |||
| 2-Year Total Return | -61.68% | |||
| 3-Year Total Return | -61.48% | |||
| 5-Year Total Return | -93.84% | |||
| Price | DUG - NYSE Arca | Click to Compare |
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| Closing Price | $14.10 | |||
| 1-Month Low Price | $14.10 | |||
| 1-Month High Price | $18.29 | |||
| 52-Week Low Price | $14.10 | |||
| 52-Week Low Price (Date) | Sep 02, 2026 | |||
| 52-Week High Price | $36.56 | |||
| 52-Week High Price (Date) | Oct 10, 2025 | |||
| NAV | DUG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $14.10 | |||
| 1-Month High NAV | $18.29 | |||
| 52-Week Low NAV | $14.10 | |||
| 52-Week Low NAV (Date) | Sep 02, 2026 | |||
| 52-Week High NAV | $36.62 | |||
| 52-Week High Price (Date) | Oct 10, 2025 | |||
| Beta / Standard Deviation | DUG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 37.50 | |||
| Balance Sheet | DUG - NYSE Arca | Click to Compare |
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| Total Assets | 29.40M | |||
| Operating Ratios | DUG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DUG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -50.42% | |||
| Last Bear Market Total Return | -0.94% | |||