ProShares UltraShort Oil & Gas
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the oil and gas sector. The fund is non-diversified.
DUG price
Table
| Date | DUG close |
|---|---|
| Sep 28, 2026 | $15.19 |
| Sep 29, 2026 | $15.47 |
| Sep 30, 2026 | $15.50 |
| Oct 1, 2026 | $14.92 |
| Oct 2, 2026 | $14.87 |
| Oct 5, 2026 | $14.59 |
| Oct 6, 2026 | $14.46 |
| Oct 7, 2026 | $14.61 |
| Oct 8, 2026 | $13.79 |
| Oct 9, 2026 | $13.86 |
| Oct 12, 2026 | $13.45 |
| Oct 13, 2026 | $12.98 |
| Oct 14, 2026 | $12.83 |
| Oct 15, 2026 | $13.21 |
| Oct 16, 2026 | $12.55 |
| Oct 19, 2026 | $12.72 |
| Oct 20, 2026 | $12.70 |
| Oct 21, 2026 | $12.61 |
| Oct 22, 2026 | $12.81 |
| Oct 23, 2026 | $12.18 |
| Oct 26, 2026 | $12.06 |
| Oct 27, 2026 | $12.56 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $650 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
Money keeps arriving — +$650 of net inflows over the past month, while the price has returned -61.4% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Oil, Gas & Consumable Fuels90.51%
- Government81.63%
- Cash18.37%
- Energy Equipment & Services9.49%
- Energy3.4%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Oil, Gas & Consumable Fuels | 90.51% |
| Government | 81.63% |
| Cash | 18.37% |
| Energy Equipment & Services | 9.49% |
| Energy | 3.4% |
Country weights
- Other100%
- United States100%
- Cash8.82%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| Cash | 8.82% |
| 1 week | -0.4% |
| 1 month | -17.5% |
| 3 months | -28.8% |
| 6 months | -35.0% |
| YTD | -61.4% |
| 1 year | -63.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$650 |
| 1 month | +$650 |
| 3 months | +$20K |
| YTD | +$36K |
| 1 year | +$34K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $2.3K |
| Mar | $7.6K |
| Apr | $4.7K |
| May | $6.8K |
| Jun | −$5K |
| Jul | −$1.4K |
| Aug | $14.2K |
| Sep | $5.6K |
| Oct | $650 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK