DUG — ProShares UltraShort Oil & Gas
ProShares UltraShort Oil & Gas (DUG)
DUG pays a 3.18% distribution rate, quarterly, on a 0.95% expense ratio. Total return is -99.9% over the past 19.5 years, 767.6 points behind SPY at 667.7%. Its deepest 1-year drawdown was 56.2%.
ProShares UltraShort Oil & Gas is an ETF that seeks inverse leveraged exposure to energy companies in the S&P 500 Index, designed to move in the opposite direction of energy sector prices with amplified daily moves. The fund distributes quarterly income at a current high distribution rate and carries an expense ratio of 0.95%. This fund may appeal to traders and sophisticated investors seeking short-term hedging against energy sector strength or tactical bearish positioning, rather than buy-and-hold income investors.
DUG key facts
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/30/2007
- Expense ratio
- 0.95%
- Distribution rate
- 3.18%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.95%
- Last close
- $15.58
- AUM
- $19,655,919
- Average volume
- 90000.0
- Last dividend
- $0.1240
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.06
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