FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
ProShares UltraShort Oil & Gas ETF AnalysisComprehensive ETF analysis for ProShares UltraShort Oil & Gas (DUG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDUG
DUG
ProShares UltraShort Oil & Gas
DUG
  1. Home
  2. Screener
  3. ProShares UltraShort Oil & GasDUGETF
ProShares UltraShort Oil & Gas Logo

ProShares UltraShort Oil & Gas

ETF
🇺🇸DUG•AMEX•Equity

Your view on DUG

ProShares UltraShort Oil & Gas Logo

ProShares UltraShort Oil & Gas

ETFProShares
🇺🇸DUG•AMEX•Equity
AUM (USD)$34.39M
Expense Ratio1.41%
Holdings8

Sentiment

AUM (USD)

$34.39M

Expense Ratio

1.41%

Holdings

8

Sentiment

DUG
ProShares UltraShort Oil & Gas
DUG

Overview for ProShares UltraShort Oil & Gas

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/dug
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/dug
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/dug

About this fund

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the oil and gas sector. The fund is…

DUG Stock Price

Key Facts

Equity

Expense Ratio

1.41%

AUM

$34.39M

Fund Details

NAV$14.55 USD
Holdings8
Average Volume126.7K
Inception DateJanuary 29, 2007
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347G1765
CUSIP74347G176
NAV CurrencyUSD

Expense Ratio

1.41%

Assets Under Management

$34.39M

NAV

$14.55 USD

Holdings

8

Average Volume

126.7K

Inception Date

January 29, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G1765

CUSIP

74347G176

NAV Currency

USD

Expense Ratio

1.41%

Assets Under Management

$34.39M

NAV

$14.55 USD

Holdings

8

Average Volume

126.7K

Inception Date

January 29, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G1765

CUSIP

74347G176

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DUG?

ProShares UltraShort Oil & Gas (DUG) is a Equity fund from ProShares, listed since 2007, with $34.4M in assets under management, a 1.41% expense ratio, a NAV of $14.55 USD.

What's in DUG? Top 7 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM91.06%
Net Other Assets (Liabilities)8.94%
Energy Select Sector Index Swap Ubs Ag0.00%
Energy Select Sector Index Swap Bnp Paribas0.00%
Energy Select Sector Index Swap Bank of America Na0.00%
Energy Select Sector Index Swap Societe Generale0.00%
Energy Select Sector Index Swap Goldman Sachs International0.00%

DUG sector breakdown

  • Cash & Others 54.45%
  • Financial Services 45.55%

Comparable funds

  • BOEUDirexion Daily BA Bull 2X Shares
  • EPVProShares UltraShort FTSE Europe
  • LTLProShares - Ultra Communication Services
  • MEXXDirexion Daily MSCI Mexico Bull 3X Shares
  • SRSProShares - UltraShort Real Estate
  • SSGProShares - UltraShort Semiconductors
  • TPORDirexion Daily Transportation Bull 3X Shares
  • UCCProShares - Ultra Consumer Discretionary

More ProShares ETFs

  • YXIProShares - Short FTSE China 50
  • ZSLProShares - UltraShort Silver
  • SKYUProShares - Ultra Nasdaq Cloud Computing
  • SLONProShares - Ultra Solana ETF
  • SMDDProShares - UltraPro Short MidCap400
  • SMDVProShares - Russell 2000 Dividend Growers ETF
  • SMNProShares - UltraShort Materials
  • SPCFProShares - Ultra SpaceX
  • SPXEProShares - S&P 500 Ex-Energy ETF
  • SPXNProShares - S&P 500 Ex-Financials ETF
  • SPXTProShares - S&P 500 Ex-Technology ETF
  • SPXUProShares - UltraPro Short S&P500