AUM $10.9MER 2.19%NAV $18.16Holdings 44Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$19.72Day Range
$19.62$19.91
52-Week Range
$15.91$22.17
Avg Volume
84.6KDividend Yield
2.10%Expense Ratio
2.19%AUM
$10.9MShares Outstanding
480.0KETF 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 | 98.99% |
| Consumer Cyclical | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.58% |
| Other | 46.42% |
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 $10.9M 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 77.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 44.87% | 5,133,662 | $5.1M |
| 2 | WMT | WALMART INC | 6.19% | 6,012 | $708K |
| 3 | COST | COSTCO WHOLESALE CORP | 5.18% | 609 | $592K |
| 4 | PG | PROCTER & GAMBLE CO/THE | 3.92% | 3,187 | $449K |
| 5 | KO | COCA-COLA CO/THE | 3.57% | 5,310 | $408K |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | 3.27% | 2,135 | $374K |
| 7 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.80% | 5,245 | $320K |
| 8 | MO | ALTRIA GROUP INC | 2.70% | 4,377 | $309K |
| 9 | CL | COLGATE-PALMOLIVE CO | 2.41% | 3,240 | $276K |
| 10 | MNST | MONSTER BEVERAGE CORP | 2.35% | 3,037 | $269K |
| 11 | PEP | PEPSICO INC | 2.30% | 1,874 | $264K |
| 12 | TGT | TARGET CORP | 2.09% | 1,928 | $239K |
| 13 | KDP | KEURIG DR PEPPER INC | 1.52% | 5,785 | $174K |
| 14 | ADM | ARCHER-DANIELS-MIDLAND CO | 1.49% | 2,046 | $171K |
| 15 | KR | KROGER CO | 1.35% | 2,479 | $154K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +7.52% | |
| 1M | +0.87% | |
| 3M | -0.36% | |
| 6M | +12.24% | |
| YTD | +18.21% | |
| 1Y | +3.56% | |
| 3Y | +18.57% | |
| 5Y | -11.85% |
Moving Averages
20-Day MA
$19.13
Above 20-Day MA50-Day MA
$18.88
Above 50-Day MA200-Day MA
$18.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.17
Current Price
$19.78
52-Week Low
$15.91
$15.91$22.17
Current Yield
2.10%
Annual Dividend
$0.4243
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1274 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1014 | Sep 30, 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 |
| Dec 22, 2022 | $0.0455 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0293 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0218 | Jun 29, 2022 |
| Mar 23, 2022 | $0.0178 | Mar 30, 2022 |
| Dec 23, 2021 | $0.0831 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0357 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0930 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0225 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0520 | Dec 31, 2020 |
| Sep 23, 2020 | $0.0656 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | UGE | Consumer Defensive(66 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.55% | 1.46% |
| AUM | $10.9M | $2.49B | $369.4M |
| Dividend Yield | 2.10% | 2.61% | 8.66% |
| Avg Volume | 84.6K | 732.3K | 4.7M |
| Holdings | 44 | 38 | 27 |
| Performance | |||
| 1-Month Return | +1.37% | +0.35% | +2.67% |
| 6-Month Return | +16.96% | +3.00% | +20.61% |
| YTD Return | +17.22% | +3.09% | +36.21% |
| 1-Year Return | +4.04% | +4.85% | +61.90% |
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