ProShares UltraShort Energy (DUG)
Holdings data is not available for this fund yet.
DUG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.46% | ▲ +6.02% |
| 3M | ▼ -30.22% | ▼ -29.85% |
| 6M | ▼ -16.88% | ▼ -15.93% |
| YTD | ▼ -54.26% | ▼ -53.51% |
| 1Y | ▼ -56.25% | ▼ -55.11% |
| 3Y | ▼ -65.45% | ▼ -61.11% |
| 5Y | ▼ -92.89% | ▼ -91.78% |
| Max | ▼ -99.95% | ▼ -99.92% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $10.0M | 33.93 | 100,000 | OTHER | US |
| Repurchase Agreement | · | $6.2M | 21.07 | 6,216,489 | RA | US |
| Repurchase Agreement | · | $3.9M | 13.26 | 3,911,978 | RA | US |
| Repurchase Agreement | · | $2.9M | 9.94 | 2,933,984 | RA | US |
| Repurchase Agreement | · | $2.2M | 7.29 | 2,151,588 | RA | US |
| Unknown security | · | $618K | 2.10 | -13,729 | DE | US |
| Unknown security | · | -$726K | -2.46 | -9,002 | DE | US |
| Unknown security | · | -$1.5M | -5.21 | -6,488 | DE | US |
| Unknown security | · | -$1.9M | -6.41 | -10,612 | DE | US |
| Unknown security | · | -$2.0M | -6.72 | -8,455 | DE | US |
Dividends 30 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0820 |
| June 24, 2026 | $0.1240 |
| March 25, 2026 | $0.0840 |
| Dec. 24, 2025 | $0.3180 |
| Sept. 24, 2025 | $0.2450 |
| June 25, 2025 | $0.2460 |
| March 26, 2025 | $0.2360 |
| Dec. 23, 2024 | $0.6120 |
| Sept. 25, 2024 | $0.6040 |
| June 26, 2024 | $0.8400 |
| March 20, 2024 | $0.2760 |
| Dec. 20, 2023 | $0.6600 |
| Sept. 20, 2023 | $0.3200 |
| June 21, 2023 | $0.4480 |
| March 22, 2023 | $0.5080 |
| Dec. 22, 2022 | $0.1400 |
| March 25, 2020 | $0.5800 |
| Dec. 24, 2019 | $1.1200 |
| Sept. 25, 2019 | $1.3000 |
| June 25, 2019 | $0.9800 |
| March 20, 2019 | $0.8600 |
| Dec. 26, 2018 | $2.6000 |
| Sept. 26, 2018 | $0.3600 |
| Dec. 23, 2008 | $2432.0000 |
| Sept. 24, 2008 | $800.8000 |
| June 24, 2008 | $16.8000 |
| March 25, 2008 | $30.4000 |
| Dec. 20, 2007 | $114.8000 |
| Sept. 25, 2007 | $102.0000 |
| June 26, 2007 | $146.8000 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,725,123 | 31.16% | 80,802 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,216,950 | 21.98% | 57,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598,697 | 10.81% | 28,042 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $503,689 | 9.10% | 23,592 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414,190 | 7.48% | 19,400 | Call option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $338,077 | 6.11% | 15,835 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $294,630 | 5.32% | 13,800 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $271,145 | 4.90% | 12,700 | Put option | June 30, 2026 |
| IFP Advisors, Inc | $108,202 | 1.95% | 5,068 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $29,377 | 0.53% | 1,376 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $17,080 | 0.31% | 800 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $14,945 | 0.27% | 700 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,270 | 0.08% | 200 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $43 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41 | 0.00% | 1 | Shares | June 30, 2026 |