DUGProShares UltraShort Energy ETF
Seeks daily investment results that correspond to -2x the daily performance of the S&P Energy Select Sector Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$29M
#4,281 of 6,040 · small
Return (1Y)
-56.3%
Track Record
19 years
#425 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$4,324-56.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Inverse
Sector
EnergyIndex tracked
S&P Energy Select Sector Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
25.1%
Repurchase Agreement
12.4%
Repurchase Agreement
12.4%
N/A
11.4%
Repurchase Agreement
7.5%
Repurchase Agreement
7.5%
Repurchase Agreement
6.2%
Repurchase Agreement
5.0%
Repurchase Agreement
5.0%
Repurchase Agreement
2.5%
Asset allocation
Cash
83.0%
Other
55.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
43.8%High
Year-on-year price swings
Max drawdown
-99.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.57Below average
Sortino (3Y)
-0.84Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -2x the daily performance of the S&P Energy Select Sector Index.
- Strategy
- Invests in derivatives to gain inverse leveraged exposure to energy companies in the S&P 500 Index, targeting daily returns of -2x the Index's performance. Covers U.S. energy sectors including oil & gas consumable fuels and energy equipment & services.
- Inception date
- January 30, 2007
- Fund family
- ProShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18