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ProShares UltraShort Energy (DUG)
About this ETF
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.
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 56.65% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 43.35% |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | 0.00% |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% |
Sector mix
Price chart
Returns
| 1 month | +2.70% |
| 3 months | -3.47% |
| 6 months | -37.32% |
| Year to date | -42.60% |
| 1 year | -45.60% |
| 3 years (ann.) | -30.31% |
| 5 years (ann.) | -39.28% |
| 10 years (ann.) | -32.56% |
Risk profile
| Volatility (1y, ann.) | 42.05% |
| Sharpe (1y) | -1.24 |
| Sharpe (3y) | -0.63 |
| Sortino (1y) | -2.25 |
| Max drawdown (1y) | -57.93% |
| Max drawdown (5y) | -94.79% |
| Max drawdown (full) | -99.95% |
| Beta vs S&P 500 (1y) | 0.39 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1238 |
| 2026-03-25 | 2026-03-31 | USD 0.0845 |
| 2025-12-24 | 2025-12-31 | USD 0.3179 |
| 2025-09-24 | 2025-09-30 | USD 0.2446 |
| 2025-06-25 | 2025-07-01 | USD 0.2460 |
| 2025-03-26 | 2025-04-01 | USD 0.2360 |
| 2024-12-23 | 2024-12-31 | USD 0.6122 |
| 2024-09-25 | 2024-10-02 | USD 0.6022 |
| 2024-06-26 | 2024-07-03 | USD 0.8391 |
| 2024-03-20 | 2024-03-27 | USD 0.2761 |
| 2023-12-20 | 2023-12-28 | USD 0.6609 |
| 2023-09-20 | 2023-09-27 | USD 0.3203 |
| 2023-06-21 | 2023-06-28 | USD 0.4486 |
| 2023-03-22 | 2023-03-29 | USD 0.5062 |
| 2022-12-22 | 2022-12-30 | USD 0.1407 |
| 2020-03-25 | 2020-04-01 | USD 0.0432 |
| 2019-12-24 | 2020-01-02 | USD 1.1148 |
| 2019-09-25 | 2019-10-02 | USD 1.2945 |
| 2019-06-25 | 2019-07-02 | USD 0.9828 |
| 2019-03-20 | 2019-03-27 | USD 0.8580 |
| 2018-12-26 | 2019-01-03 | USD 2.5949 |
| 2018-09-26 | 2018-10-03 | USD 0.3691 |
| 2008-12-23 | 2008-12-30 | USD 2,432.0312 |
| 2008-09-24 | 2008-09-30 | USD 800.9080 |
| 2008-06-24 | 2008-06-30 | USD 16.6880 |
| 2008-03-25 | 2008-03-31 | USD 30.4960 |
| 2007-12-20 | 2007-12-28 | USD 114.8120 |
| 2007-09-25 | 2007-09-28 | USD 101.9320 |
| 2007-06-26 | 2007-07-02 | USD 146.9720 |
Splits
| 2024-11-07 | 1:4 |
| 2022-01-13 | 1:5 |
| 2013-06-10 | 1:4 |
| 2010-04-15 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
