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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Very Weak
Reward Grade E+
Risk Index Weak
Risk Grade D-
Valuation DUG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $12.18
Company Info DUG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider ProShares
Manager/Tenure (Years) Michael Neches (13), Tarak Davé (8)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information DUG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 3.91%
Dividend DUG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation DUG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 111.49%
Stock -21.92%
U.S. Stock -21.92%
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 10.43%
Price History DUG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -7.89%
30-Day Total Return -23.14%
60-Day Total Return -22.32%
90-Day Total Return -31.33%
Year to Date Total Return -63.81%
1-Year Total Return -65.40%
2-Year Total Return -68.04%
3-Year Total Return -70.37%
5-Year Total Return -92.51%
Price DUG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $12.81
1-Month Low Price $12.55
1-Month High Price $15.50
52-Week Low Price $12.55
52-Week Low Price (Date) Oct 16, 2026
52-Week High Price $35.10
52-Week High Price (Date) Nov 04, 2025
NAV DUG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $12.56
1-Month High NAV $15.53
52-Week Low NAV $12.56
52-Week Low NAV (Date) Oct 16, 2026
52-Week High NAV $35.10
52-Week High Price (Date) Nov 04, 2025
Beta / Standard Deviation DUG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 37.82
Balance Sheet DUG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 39.82M
Operating Ratios DUG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.95%
Turnover Ratio 0.00%
Performance DUG - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -50.42%
Last Bear Market Total Return -0.94%