ProShares UltraShort EnergyDUG
Type
ETF
Peer group
Alternative
Net assets
$9.5M
Expense ratio
0.95%
1-year return
-54.9%
3 years, a year
-27.8%
5 years, a year
-42.7%
12-month yield
4.00%
Holdings
14
What it aims to do.
ProShares UltraShort Energy (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Energy Select Sector Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Repurchase Agreement | 25.08% |
| JOBY Repurchase Agreement | 12.43% |
| JOBY Repurchase Agreement | 12.43% |
| N/A | 11.37% |
| JOBY Repurchase Agreement | 7.46% |
| JOBY Repurchase Agreement | 7.46% |
| JOBY Repurchase Agreement | 6.21% |
| JOBY Repurchase Agreement | 4.97% |
| JOBY Repurchase Agreement | 4.97% |
| JOBY Repurchase Agreement | 2.49% |
More on DUG.
- DUG overview
- DUG holdings
- DUG risk
- DUG costs
- DUG money in and out
- DUG share classes
- Compare DUG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.