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ETF analysis

ProShares UltraShort Energy (DUG) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse -2xUS-listed
IndexEnergy Select Sector Index
Annual fee0.95%
Net assets$32M
InceptionJan 30, 2007

Fund overview

This is a US-listed ETF from ProShares. It tracks the Energy Select Sector Index. Key facts — expense ratio 0.95%; net assets about $32M; inception Jan 30, 2007. Its 1-year return is -63.77%.

Index tracked
Energy Select Sector Index
Provider
ProShares
Expense ratio
0.95%
Net assets (AUM)
$32M
Inception
Jan 30, 2007
1-year return
-63.77%
Holdings
7
52-week range
$12.48–$35.73
Fund details

Fund overview

This is a US-listed ETF from ProShares. It tracks the Energy Select Sector Index. Key facts — expense ratio 0.95%; net assets about $32M; inception Jan 30, 2007. Its 1-year return is -63.77%.

Index tracked
Energy Select Sector Index
Provider
ProShares
Expense ratio
0.95%
Net assets (AUM)
$32M
Inception
Jan 30, 2007
1-year return
-63.77%
Holdings
7
52-week range
$12.48–$35.73

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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