Expense Ratio History

DUG expense ratio history

ProShares UltraShort Energy

Fund company
ProShares
Type
Mutual fund

1.26%

In basis points
126 basis points
Yearly cost per $10,000
$126
Prospectus dated
7 April 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.13% on 27 September 2024

Fee over time

DUG expense ratio: 1.05% until 1 Oct 2012, then 1.03%; 1.03% until 1 Oct 2013, then 1.09%; 1.09% until 1 Oct 2014, then 1.07%; 1.07% until 1 Oct 2015, then 1.14%; 1.14% until 1 Oct 2016, then 1.08%; 1.08% until 1 Oct 2017, then 1.11%; 1.11% until 1 Oct 2018, then 1.18%; 1.18% until 1 Oct 2019, then 1.31%; 1.31% until 28 Sep 2020, then 1.33%; 1.33% until 23 Sep 2021, then 1.32%; 1.32% until 1 Oct 2022, then 1.31%; 1.31% until 1 Oct 2023, then 1.13%; 1.13% until 27 Sep 2024, then 1.26%; read at 1.26% on 7 Apr 2025.0.00%0.50%1.00%1.50%2.00%Sep 2011Jan 2014May 2016Sep 2018Jan 2021May 20231.05% before1.26% from 27 Sep 2024
DUG expense ratio: 1.05% until 1 Oct 2012, then 1.03%; 1.03% until 1 Oct 2013, then 1.09%; 1.09% until 1 Oct 2014, then 1.07%; 1.07% until 1 Oct 2015, then 1.14%; 1.14% until 1 Oct 2016, then 1.08%; 1.08% until 1 Oct 2017, then 1.11%; 1.11% until 1 Oct 2018, then 1.18%; 1.18% until 1 Oct 2019, then 1.31%; 1.31% until 28 Sep 2020, then 1.33%; 1.33% until 23 Sep 2021, then 1.32%; 1.32% until 1 Oct 2022, then 1.31%; 1.31% until 1 Oct 2023, then 1.13%; 1.13% until 27 Sep 2024, then 1.26%; read at 1.26% on 7 Apr 2025.0.00%0.50%1.00%1.50%2.00%Sep 2011Apr 2016Nov 20201.05% before1.26% from 27 Sep 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
7 Apr 2025 1.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-07 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
12 Nov 2024 1.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-12 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
27 Sep 2024 1.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-09-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Sep 2024 1.26% Raised from 1.13% to 1.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-09-26
1 Oct 2023 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2023 1.13% Cut from 1.31% to 1.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-09-26
1 Oct 2022 1.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2022 1.31% Cut from 1.32% to 1.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-09-27
23 Sep 2021 1.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-23 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
23 Sep 2021 1.32% Cut from 1.33% to 1.32%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-09-23
28 Sep 2020 1.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Sep 2020 1.33% Raised from 1.31% to 1.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-09-25
1 Oct 2019 1.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2019 1.31% Raised from 1.18% to 1.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-10-18
1 Oct 2018 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2018 1.18% Raised from 1.11% to 1.18%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-10-22
1 Oct 2017 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2017 1.11% Raised from 1.08% to 1.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-10-20
1 Oct 2016 1.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2016 1.08% Cut from 1.14% to 1.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-10-21
1 Oct 2015 1.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2015 1.14% Raised from 1.07% to 1.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-10-20
1 Oct 2014 1.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2014 1.07% Cut from 1.09% to 1.07%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-10-17
1 Oct 2013 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2013 1.09% Raised from 1.03% to 1.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-10-21
1 Oct 2012 1.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-10-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Oct 2012 1.03% Cut from 1.05% to 1.03%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2013-03-11
1 Oct 2011 1.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.26% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,530 in fees over 10 years

After fees, $10,000 grows to $14,393.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$129
3 years$402
5 years$695
10 years$1,530

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 16 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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