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Not Investment Advice

DUG

ProShares UltraShort Energy
1W: -2.3% 1M: +5.5% 3M: -30.5% YTD: -52.3% 1Y: -55.3% 3Y: -59.0% 5Y: -92.8%
$14.87
-0.05 (-0.34%)
 
Weekly Expected Move ±5.6%
$13 $14 $15 $16 $17
ETF AMEX · AUM $17.3M
Key Statistics
AUM$17M
Holdings1
Top 10 Wt85.4%
Volume461,846
Avg Volume129,205
Beta-0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-02-01
Sector Allocation
Financial Services 85.4%
Other 14.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 85.44% $34.0M 340,000
2 Net Other Assets (Liabilities) — 14.56% $5.8M 5,797,105
3 ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL — —% — -5,873
4 ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE — —% — -8,362
5 ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS — —% — -14,704
6 ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA — —% — -14,471
7 ENERGY SELECT SECTOR INDEX SWAP UBS AG — —% — -17,996

Recent Holding Changes

Date Holding Change Details
2026-09-28 IQMM Changed 290000 → 340000
2026-09-11 IQMM Changed 140000 → 290000
2026-08-18 IQMM Changed 100000 → 140000
2026-05-18 IQMM New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms