DUG — ProShares UltraShort Energy
Data updated: 2026-08-14
DUG — ProShares UltraShort Energy. Leveraged · $29.51M AUM · 0.95% expense ratio · -51.6% 1-yr return. Holdings, fees, performance and SEC filings.
DUG Fund Overview
DUG — ProShares UltraShort Energy is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $29.51M
- 1-year return: -51.6%
- Ticker: DUG
- SEC CIK: 0001174610
- SEC series ID: S000014304
- Share class ID: C000038863
DUG Holdings
Top 5 holdings of ProShares UltraShort Energy by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 33.93% |
| Repurchase Agreement | 21.07% |
| Repurchase Agreement | 13.26% |
| Repurchase Agreement | 9.94% |
| Repurchase Agreement | 7.29% |
DUG Portfolio Allocation
Asset-class allocation of ProShares UltraShort Energy by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 51.6% |
| Other | 33.9% |
DUG Performance
Total returns for DUG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -39.7% |
| 1 year | -51.6% |
| 3 years (annualised) | -28.5% |
| 5 years (annualised) | -38.9% |
DUG Risk Information
Risk metrics for DUG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.5%
DUG Costs and Fees
DUG costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.26%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DUG Cashflows
Over the 12 months to 2026-05, ProShares UltraShort Energy had net inflows of $22.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $8.70M |
| 2026-04 | $2.88M |
| 2026-03 | $7.58M |
| 2026-02 | $2.26M |
| 2026-01 | $0 |
| 2025-12 | $0 |
DUG Debt Constituents
No individual debt constituents are reported in ProShares UltraShort Energy's latest SEC N-PORT filing.
DUG Prospectus and SEC Filings
Official ProShares UltraShort Energy filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.