Price Chart
Key Statistics
Previous Close
$18.97Day Range
52-Week Range
Avg Volume
29.8KDividend Yield
2.10%Expense Ratio
2.19%AUM
$11.7MShares Outstanding
529.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 98.10% |
| Consumer Cyclical | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.28% |
| United States | 40.72% |
Fund Information
- Issuer
- ProShares
- Category
- Consumer Defensive
- Types
- Leveraged
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Consumer Staples seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.
Similar ETFs
The ProShares - Ultra Consumer Staples (UGE) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $11.7M in assets under management. The fund charges an expense ratio of 2.19%. The fund holds 44 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 78.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 48.51% | 5,687,505 | $5.7M |
| 2 | WMT | WALMART INC | 5.34% | 5,776 | $626K |
| 3 | COST | COSTCO WHOLESALE CORP | 4.58% | 581 | $537K |
| 4 | PG | PROCTER & GAMBLE CO/THE | 3.82% | 3,066 | $447K |
| 5 | KO | COCA-COLA CO/THE | 3.53% | 5,101 | $414K |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | 3.36% | 2,060 | $394K |
| 7 | CL | COLGATE-PALMOLIVE CO | 2.38% | 3,100 | $279K |
| 8 | MO | ALTRIA GROUP INC | 2.35% | 3,820 | $275K |
| 9 | MNST | MONSTER BEVERAGE CORP | 2.24% | 2,806 | $263K |
| 10 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.23% | 4,355 | $262K |
| 11 | PEP | PEPSICO INC | 2.23% | 1,937 | $261K |
| 12 | TGT | TARGET CORP | 2.05% | 1,785 | $240K |
| 13 | ADM | ARCHER-DANIELS-MIDLAND CO | 1.40% | 1,900 | $164K |
| 14 | KDP | KEURIG DR PEPPER INC | 1.35% | 5,351 | $159K |
| 15 | SYY | SYSCO CORP | 1.31% | 1,880 | $154K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.27% | |
| 1W | -0.75% | |
| 1M | -0.57% | |
| 3M | +2.32% | |
| 6M | +2.95% | |
| YTD | +15.86% | |
| 1Y | +5.02% | |
| 3Y | +7.53% | |
| 5Y | -16.28% |
Moving Averages
$19.10
Above 20-Day MA$19.14
Above 50-Day MA$18.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.17
Current Price
$19.21
52-Week Low
$15.91
Current Yield
2.10%
Annual Dividend
$0.4142
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0581 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1274 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1274 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1014 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1014 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1192 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1192 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0763 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0890 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0644 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0659 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0390 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0884 | Dec 28, 2023 |
| Mar 22, 2023 | $0.1004 | Mar 29, 2023 |
| Mar 22, 2023 | $0.1004 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0460 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0455 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0293 | Sep 28, 2022 |
| Sep 21, 2022 | $0.0290 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0220 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | UGE | Consumer Defensive(68 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.53% | 1.46% |
| AUM | $11.7M | $1.20B | $326.0M |
| Dividend Yield | 2.10% | 2.73% | 8.62% |
| Avg Volume | 29.8K | 351.8K | 3.2M |
| Holdings | 44 | 136 | 27 |
| Performance | |||
| 1-Month Return | -2.71% | +0.09% | +19.87% |
| 6-Month Return | -3.19% | -0.79% | +42.17% |
| YTD Return | +13.45% | +3.66% | +23.84% |
| 1-Year Return | +16.16% | +5.50% | +7.94% |
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