ProShares UltraShort Oil & Gas (DUG)
- Expense ratio0.99%
- Net assets$32.9M
- Dividend yield3.84%
- 1-year return-62.97%
- Holdings1
DUG ETF price chart
DUG quote & trading statistics
DUG performance
Annual returns & drawdowns →- YTD-59.05%
- 1 year-62.97%
- 3 years-29.82%/yr
- 5 years-38.70%/yr
- 10 years-35.03%/yr
- 1Y volatility
- 42.26%
- 3Y volatility
- 36.24%
- 3Y Sharpe ratio
- -0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DUG holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 101.00% |
This holding makes up 101.0% of the fund. As of October 25, 2026.
About ProShares UltraShort Oil & Gas
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.
DUG ETF FAQ
What is the DUG expense ratio?
ProShares UltraShort Oil & Gas has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.
How much money is in DUG?
ProShares UltraShort Oil & Gas has about $32.9M in net assets.
What are the top holdings of DUG?
The largest positions in DUG are Proshares Genius Money Market ETF (101.00%). The fund holds 1 securities in total.
How has DUG performed?
DUG returned -62.97% over the past year and -38.70% a year over the past five years, including reinvested distributions.
Does DUG pay dividends?
DUG has a dividend yield of 3.84% and pays distributions quarterly.
When was DUG launched?
ProShares UltraShort Oil & Gas began trading on January 30, 2007.