ProShares UltraShort Energy DUG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $29.5M
- Holdings
- 10
- 12-month distribution yield
- 4.72%
- Asset class
- Derivatives-based
ProShares UltraShort Energy (DUG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$12.89 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$29.51 million as of 31 May 2026. Its latest holdings report lists 10 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.61 a unit, a 12-month distribution yield of 4.72%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.26%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.75%
- Prospectus date
- 7 Apr 2025
- Filed with the SEC
- 7 Apr 2025
Size and reporting
- Net assets
- $29,506,519
- Total assets
- $35,701,011
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 33.93% | $10.0M | Other | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 21.07% | $6.2M | Repurchase agreements | United States | USD |
| 3 | Repurchase Agreement | No identifier reported | 13.26% | $3.9M | Repurchase agreements | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 9.94% | $2.9M | Repurchase agreements | United States | USD |
| 5 | Repurchase Agreement | No identifier reported | 7.29% | $2.2M | Repurchase agreements | United States | USD |
| 6 | Total Return Swap | No identifier reported | -6.72% | -$2.0M | Equity derivatives | United States | USD |
| 7 | Total Return Swap | No identifier reported | -6.41% | -$1.9M | Equity derivatives | United States | USD |
| 8 | Total Return Swap | No identifier reported | -5.21% | -$1.5M | Equity derivatives | United States | USD |
| 9 | Total Return Swap | No identifier reported | -2.46% | -$726K | Equity derivatives | United States | USD |
| 10 | Total Return Swap | No identifier reported | 2.10% | $618K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | 51.56% | |
| Other | 33.93% | |
| Equity derivatives | -18.71% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 66.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 66.78% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6080
- 12-month yield
- 4.72%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6080) ÷ latest price ($12.89) × 100 = 4.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.0820 |
| 24 Jun 2026 | $0.1240 |
| 25 Mar 2026 | $0.0840 |
| 24 Dec 2025 | $0.3180 |
| 24 Sep 2025 | $0.2450 |
| 25 Jun 2025 | $0.2460 |
| 26 Mar 2025 | $0.2360 |
| 23 Dec 2024 | $0.6120 |
| 25 Sep 2024 | $0.6040 |
| 26 Jun 2024 | $0.8400 |
| 20 Mar 2024 | $0.2760 |
| 20 Dec 2023 | $0.6600 |
| 20 Sep 2023 | $0.3200 |
| 21 Jun 2023 | $0.4480 |
| 22 Mar 2023 | $0.5080 |
| 22 Dec 2022 | $0.1400 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000014304) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DUG and TQQQ ProShares UltraPro QQQ
- DUG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- DUG and BBJP JPMorgan BetaBuilders Japan ETF
- DUG and QLD ProShares Ultra QQQ