ProSharesInverse EquityDUG · NYSE Arca

ProShares UltraShort Energy (DUG)

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Price: $13.95; —12 Nov 2026
Assets: $31.2M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 5.09%; Trailing distributions

1Y return: -56.3%-27.4%; Category -29.0%
3Y CAGR: -31.3%+4.5%; Category -35.8%
5Y CAGR: -38.1%-14.4%; Category -23.7%

$13.95—12 Nov 2026

Fund

Assets: $31.2M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 5.09%

ReturnFundCateg.

1Y-56.3%-29.0%

3Y-31.3%-35.8%

5Y-38.1%-23.7%

Launch-30.4%—

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ProShares UltraShort Energy

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.5%	-12.5%	-23.4%	-56.4%	-56.3%	-31.3%	-38.1%	-33.1%	-30.4%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-4.0%	-20.7%	-14.3%	-25.4%	-27.4%	+4.5%	-14.4%	-3.8%	+6.8%

Holdings

The 1 largest positions make up 85.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	85.45%

Credit quality

Share of the bonds by rating.

US government85.4%

Asset mix

Cash111.5%
Other10.4%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: DUG
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 5.09%
Beta, 3 years: 0.13
Total net assets: $31.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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