ProSharesInverse EquityDUG · NYSE Arca

ProShares UltraShort Energy (DUG)

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Price: $15.22; —25 Sept 2026
Assets: $29.4M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 5.28%; Trailing distributions

1Y return: -51.2%-17.6%; Category -33.6%
3Y CAGR: -25.5%+9.6%; Category -35.1%
5Y CAGR: -40.4%-15.0%; Category -25.4%

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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	-0.2%	-26.4%	-4.2%	-52.4%	-51.2%	-25.5%	-40.4%	-33.0%	-30.2%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	+6.0%	-8.0%	+34.6%	-18.0%	-17.6%	+9.6%	-15.0%	-3.4%	+11.5%

Holdings

The 1 largest positions make up 47.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	47.64%

Credit quality

Share of the bonds by rating.

US government47.6%

Asset mix

Cash83.0%
Other55.5%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: DUG
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 5.28%
Beta, 3 years: 0.03
Total net assets: $29.4M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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