ProShares UltraShort EnergyProShares UltraShort EnergyProShares UltraShort Energy

ProShares UltraShort Energy

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Key stats


Assets under management (AUM)
‪20.17 M‬USD
Fund flows (1Y)
‪10.96 M‬USD
Dividend yield (indicated)
7.24%
Discount/Premium to NAV
−0.1%

About ProShares UltraShort Energy


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jan 30, 2007
Index tracked
S&P Energy Select Sector Index
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash57.84%
Government42.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows