ProShares UltraShort Energy (DUG)
37.07
+0.03
(+0.08%)
USD |
NYSEARCA |
Jun 12, 16:00
37.07
0.00 (0.00%)
After-Hours: 18:24
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.95% | -0.04% | 11.61M | 34780.93 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | -- | -11.91M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P Energy Select Sector Index. The index constituents are weighted using a capped modified market capitalization methodology and rebalanced quarterly. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Alternative Dedicated Short Bias |
Peer Group | Dedicated Short Bias Funds |
Global Macro | Liquid Alternatives |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Dedicated Short Bias Funds |
Fund Owner Firm Name | ProShares |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 12, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 6.36% |
Stock | 0.00% |
Bond | 78.69% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 14.95% |
Basic Info
Investment Strategy | |
The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P Energy Select Sector Index. The index constituents are weighted using a capped modified market capitalization methodology and rebalanced quarterly. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Alternative Dedicated Short Bias |
Peer Group | Dedicated Short Bias Funds |
Global Macro | Liquid Alternatives |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Dedicated Short Bias Funds |
Fund Owner Firm Name | ProShares |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |