ProShares UltraShort EnergyDUG

$13.08

+1.6% last session

−59.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−10.3%	−28.1%	−59.1%	−60.9%	−68.6%	−91.2%	−99.9%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 1.43%
Distribution yield: 4.6%
NAV: $13.09
Volume: 387K
Avg. volume 30D: 343K
High today: $13.13
Low today: $12.78
Previous close: $12.87
52-week high: $35.67
52-week low: $11.89
Our risk indicator: 5/5

DUG in One Breath

DUG Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#41DUGProShares−59.1%$34.2M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in DUG

$10,000 in DUG became

$884

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DUG’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf95.2%7 more

IQMMProshares Genius Mny Mkt Etf95.2%Other

Financial Services

ProShares DUG · 8 holdings · tile size = share of the fund · as of Nov 3, 2026

What DUG Holds

Today

Financial Services98.2%

IQMM 95.2

Other holdings1.8%

[…]

ProShares DUG · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of DUG

Today

95.2%

$952 of every $1,000 in DUG is Proshares

Proshares held by DUG

$32.6M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares DUG · each square = $10 of $1,000 · as of Nov 3, 2026

DUG’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

DUG$34.2M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

DUG Fee per $100 vs Peers

Today

$1.43a year
per $100

$143 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

DUG$1.43

Expense ratio · An index peers · Nov 4, 2026

Inside DUG

8 holdings · as of Nov 3, 2026

DUG

ProShares UltraShort Energy

Today

Financial Services98.2%IQMMProshares Genius MNY MKT ETF95.2%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		95.21%

Financial ServicesOther

ProShares DUG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

DUG

ProShares UltraShort Energy’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
DUG	ProSharesThis fundRead Desk	1.43%	−59.1%	−60.9%	$34M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DUG head to head with SCO →

SCO vs DUG

YTD

SCOProShares · An indexDUGProShares · An index

Year to date

−78.3%

−59.1%

DUG wins+19.2 pts

Past year

−76.4%

−60.9%

DUG wins+15.5 pts

Fee

0.95%

1.43%

SCO winslower fee

Yield

0.0%

4.6%

DUG wins+4.6 pts

AUM

$922M

$34.2M

SCO26.9× more

3–1DUG wins

ProShares SCO and ProShares DUG · year-to-date · as of Nov 4, 2026 · AUM not scored

DUG vs VOO

YTD

DUG · ProShares UltraShort Energy

−59.1%

VOO · S&P 500

+11.5%

Gap

70.6 pts

ProShares DUG and Vanguard VOO · YTD total return · as of Nov 4, 2026

DUG vs Its Peer Average

YTD

DUGAvsBPeer average

1D+1.6%−1.0%

1M−10.3%+14.1%

3M−28.1%−3.0%

YTD−59.1%−11.6%

1Y−60.9%−20.2%

3Y−68.6%−55.6%

5Y−91.2%−46.7%

1–6Peer average wins

53 An index peers · each row scaled to its leader

The Details

DUG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y45.14%

Deepest drop · 1Y−65.1%

Lowest point · 5Y−91.2%

52-week range

$13.08

$11.89−63.3% from the high$35.67

ProShares DUG · past-year price moves · as of Nov 4, 2026

DUG

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74347G176

StructureETF

Leverage-2x

Cost on $10,000$143 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares DUG · fund facts · as of Nov 4, 2026

DUG

Payouts by Year

$0.0819per share, Sep 2026

Distribution yield4.6%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$4.33 a share

ProShares DUG · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$13.09

Premium / discount[…]

Median spread · 30D[…]

Volume today387K

Average volume · 30D343K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.43%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$143.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0819
Jun 24, 2026	Jun 30, 2026	$0.12
Mar 25, 2026	Mar 31, 2026	$0.0845
Dec 24, 2025	Dec 31, 2025	$0.32
Sep 24, 2025	Sep 30, 2025	$0.24
Jun 25, 2025	Jul 1, 2025	$0.25
Mar 26, 2025	Apr 1, 2025	$0.24
Dec 23, 2024	Dec 31, 2024	$0.61
Sep 25, 2024	Oct 2, 2024	$0.60
Jun 26, 2024	Jul 3, 2024	$0.84
Mar 20, 2024	Mar 27, 2024	$0.28
Dec 20, 2023	Dec 28, 2023	$0.66

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