DUG is the ProShares UltraShort Energy, a Other ETF.

What is the expense ratio of DUG?

Expense ratio data for DUG is shown on the page when available from our data provider.

What are the largest holdings in DUG?

Top holdings include Net Other Assets (Liabilities), IQMM, ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE, ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL.

How can PortView analyze DUG overlap with other ETFs?

PortView computes the holdings overlap between DUG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares UltraShort Energy (DUG) ETF Holdings & Analysis

ETFOther

$14.11-0.91%

1-year price historyRange $14.14 – $36.56

52-week range$14.11

$14.11$36.99

What DUG does

DUG provides (-2x) inverse exposure to the daily performance of the S&P Energy Select Sector Index, a market-cap-weighted index of US oil and gas companies. The funds concentrated portfolio typically includes firms engaged in oil and gas exploration and production, integrated oil and gas, equipment for oil as well as renewable energy, pipelines, and alternative fuel producers. As a levered product with daily resets, DUG is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period. Prior to Mar. 20, 2023, the fund was called ProShares UltraShort Energy that tracked the Dow Jones U.S. Oil & Gas Index.

Fund profile

Top holdings

	Holding	Weight
	Net Other Assets (Liabilities)	54.45%
	PROSHARES GENIUS MNY MKT ETF	45.55%
	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0.00%
	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0.00%
	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%
	ENERGY SELECT SECTOR INDEX SWAP UBS AG	0.00%
	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	0.00%

Sector allocation

Cash & Others	54.45%
Financial Services	45.55%

Geographic allocation

Other	54.23%
United States	45.77%

PortView Portfolio Insights

PortView analyzes how DUG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DUG track?: DUG is the ProShares UltraShort Energy, a Other ETF.
What is the expense ratio of DUG?: Expense ratio data for DUG is shown on the page when available from our data provider.
What are the largest holdings in DUG?: Top holdings include Net Other Assets (Liabilities), IQMM, ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE, ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL.
How can PortView analyze DUG overlap with other ETFs?: PortView computes the holdings overlap between DUG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.