ETF Exchange > DUG ETF
DUG - ETF Fact Sheet
ProShares UltraShort Energy ETF - USD
Fund Identification
Ticker
DUG
ISIN
US74347G1765
Main Metrics
Price
$18.07Expense Ratio
1.41%AuM
$21.02MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
ProShares UltraShort Energy seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.
DUG's historical prices, performance, and flows
1m returns
-10%
1m flows
-$5M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all DUG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
DUG's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
S&P Energy Select Sector Daily Capped 35/20 Index - USD
Replication method
Indirect
Asset class
Equity
Dividend policy
Distributing
DUG's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
