DUG – ProShares UltraShort Oil & Gas
ProShares UltraShort Oil & Gas (DUG) is a Trading--Inverse Equity ETF, issued by ProShares, $9.9M in assets, 0.95% expense ratio.
Returns as of Oct 23, 2026: 1 week -3.0%, 1 year -19.4%.
Aims for inverse daily returns of S&P 500 Energy Sector Index. Uses financial instruments to achieve objective.
Top holdings
- XOM – Exxon Mobil Corp, 23.7%
- CVX – Chevron Corp, 17.8%
- COP – ConocoPhillips, 5.8%
- SLB – Schlumberger NV, 4.3%
- EOG – EOG Resources Inc, 4.0%
- PSX – Phillips 66, 3.8%
- KMI – Kinder Morgan Inc, 3.4%
- OXY – Occidental Petroleum Corporation, 3.3%
- VLO – Valero Energy Corporation, 3.1%
- MPC – Marathon Petroleum Corp, 3.0%
- OKE – ONEOK Inc, 2.6%
- WMB – Williams Companies Inc, 2.4%
- PXD – Pioneer Natural Resources Co, 2.0%
- HAL – Halliburton Company, 1.7%
- CXO – Concho Resources Inc, 1.5%
- HES – Hess Corporation, 1.5%
- BKR – Baker Hughes Co, 1.2%
- LNG – Cheniere Energy Inc, 1.2%
- FANG – Diamondback Energy Inc, 1.2%
- APA – APA Corporation, 1.0%
- NBL – Noble Energy Inc, 0.9%
- MRO – Marathon Oil Corporation, 0.9%
- DVN – Devon Energy Corporation, 0.8%
- TRGP – Targa Resources Inc, 0.8%
- OGE – OGE Energy Corporation, 0.8%