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ProShares UltraShort Energy ETF (DUG)

Trading Inverse Equity · ProShares · NYSE

Trading Inverse EquityETF
ProShares UltraShort Energy ETF (DUG) is an exchange-traded fund in the Trading Inverse Equity category. It has $26.94M in assets, an expense ratio of 0.95% and a 3.61% dividend yield. The index is designed to measure the performance of energy companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Assets under management$26.94M
Expense ratio0.95%
CategoryTrading Inverse Equity
Dividend yield3.61%
NAV$17.39
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares UltraShort Energy ETF reports, by weight.

HoldingNameWeight
IQMM ProShares GENIUS Money Market ETF 37.11%

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