- What are the top holdings of DUG?
- ProShares UltraShort Energy holds 8 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DUG have?
- DUG holds 8 positions as reported by the fund's most recent disclosure.
- What sectors does DUG invest in?
- ProShares UltraShort Energy (DUG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DUG most exposed to?
- DUG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DUG a US-only fund?
- The country allocation card on this page shows DUG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DUG invest in?
- DUG provides (-2x) inverse exposure to the daily performance of the S&P Energy Select Sector Index, a market-cap-weighted index of US oil and gas companies. The funds concentrated portfolio typically includes firms engaged in oil and gas exploration and production, integrated oil and gas, equipment for oil as well as renewable energy, pipelines, and alternative fuel producers. As a levered product with daily resets, DUG is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period. Prior to Mar. 20, 2023, the fund was called ProShares UltraShort Energy that tracked the Dow Jones U.S. Oil & Gas Index.
