DUG
Other ProShares UltraShort Energy
ETP
ETP
Ticker: DUG
DUG
Price
Price
CHART BY
Data
TER
- 0.75%
TCO
- 0.95%
Fund Volume
- $40.40M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- ProShares
This fund tracks its index synthetically via a swap.
Frequently asked questions
What is the Total Expense Ratio (TER) of Other ProShares UltraShort Energy?
The total expense ratio (TER) of Other ProShares UltraShort Energy is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other ProShares UltraShort Energy?
Other ProShares UltraShort Energy has a fund volume of $40.40M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other ProShares UltraShort Energy paying dividends?
Other ProShares UltraShort Energy is a Distributing ETF. It distributes dividends to investors. The last payment was 29.09.2026, with an amount of $0.08.
What is the replication method used by Other ProShares UltraShort Energy?
Other ProShares UltraShort Energy utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other ProShares UltraShort Energy domiciled?
Other ProShares UltraShort Energy is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $11.89$34.72
Information
DUG provides -2x exposure to a market-cap-weighted index of large US oil and gas companies.
Identifier
- Primary Ticker
- DUG
Fundamentals & EOD data from FactSet