ProShares UltraShort EnergyDUG

$14.36

+9.8% last session

−55.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+9.8%	−0.7%	−18.6%	−55.1%	−57.1%	−65.3%	−90.8%	−99.9%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 1.43%
Distribution yield: 4.2%
NAV: $13.09
Volume: 1.4M
Avg. volume 30D: 384K
High today: $14.68
Low today: $13.43
Previous close: $13.08
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+563.3%$54.9M

#2FXPProShares+16.6%$5.9M

#3EUOProShares+13.9%$45.5M

#4TBTProShares+10.7%$292M

#5PSTProShares+10.1%$10.9M

#6YCSProShares+8.1%$24.7M

#7GLLProShares−0.4%$109M

#8SDPProShares−6.2%$1.9M

#41DUGProShares−55.1%$34.2M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in DUG

$10,000 in DUG became

$921

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DUG’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf93.6%7 more

IQMMProshares Genius Mny Mkt Etf93.6%Other

Financial Services

ProShares DUG · 8 holdings · tile size = share of the fund · as of Nov 4, 2026

What DUG Holds

Today

Financial Services98.2%

IQMM 93.6

Other holdings1.8%

[…]

ProShares DUG · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of DUG

Today

93.6%

$936 of every $1,000 in DUG is Proshares

Proshares held by DUG

$32.0M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares DUG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside DUG

8 holdings · as of Nov 4, 2026

DUG

ProShares UltraShort Energy

Today

Financial Services98.2%IQMMProshares Genius MNY MKT ETF93.6%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		93.60%

Financial ServicesOther

ProShares DUG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

DUG

ProShares UltraShort Energy’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$922M
SDS	ProSharesRead Desk	0.91%	−18.5%	−17.8%	$385M
QID	ProSharesRead Desk	0.99%	−23.4%	−18.9%	$303M
TBT	ProSharesRead Desk	0.93%	+10.7%	+17.3%	$292M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$151M
DUG	ProSharesThis fundRead Desk	1.43%	−55.1%	−57.1%	$34M

An index peers · YTD and past-year returns · as of Nov 5, 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

−75.5%

−55.1%

DUG wins+20.4 pts

Past year

−73.1%

−57.1%

DUG wins+16.0 pts

Fee

0.95%

1.43%

SCO winslower fee

Yield

0.0%

4.2%

DUG wins+4.2 pts

AUM

$922M

$34.2M

SCO26.9× more

3–1DUG wins

ProShares SCO and ProShares DUG · year-to-date · as of Nov 5, 2026 · AUM not scored

DUG vs VOO

YTD

DUG · ProShares UltraShort Energy

−55.1%

VOO · S&P 500

+13.4%

Gap

68.5 pts

ProShares DUG and Vanguard VOO · YTD total return · as of Nov 5, 2026

DUG vs Its Peer Average

YTD

DUGAvsBPeer average

1D+9.8%−0.9%

1M−0.7%+13.4%

3M−18.6%−6.5%

YTD−55.1%−15.9%

1Y−57.1%−23.7%

3Y−65.3%−56.4%

5Y−90.8%−48.3%

1–6Peer average wins

53 An index peers · each row scaled to its leader

The Details

DUG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y46.17%

Deepest drop · 1Y−65.1%

Lowest point · 5Y−91.9%

52-week range

$14.36

$11.89−59.7% from the high$35.67

ProShares DUG · past-year price moves · as of Nov 5, 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 5, 2026

DUG

Payouts by Year

$0.0819per share, Sep 2026

Distribution yield4.2%

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 today1.4M

Average volume · 30D384K

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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