UGE

ProShares$18.48+0.17 (+0.94%)
AUM $10.3MER 2.19%NAV $18.47Holdings 44

Price Chart

Key Statistics

Previous Close

$18.31

Day Range

$18.32$18.54

52-Week Range

$15.91$22.17

Avg Volume

50.5K

Dividend Yield

2.10%

Expense Ratio

2.19%

AUM

$10.3M

Shares Outstanding

480.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive98.23%
Consumer Cyclical1.77%

Country Allocation

CountryWeight %
United States51.47%
Other48.53%

Fund Information

Issuer
ProShares
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.

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VDCVanguard Consumer Staples ETF$9.30B
FDLFirst Trust Morningstar Dividend Leaders Index Fund$7.96B
GCOWPacer Global Cash Cows Dividend ETF$3.54B

The ProShares - Ultra Consumer Staples (UGE) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $10.3M 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 75.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)42.19%4,334,277$4.3M
2WMTWALMART INC5.88%5,710$604K
3COSTCOSTCO WHOLESALE CORP5.07%577$521K
4KOCOCA-COLA CO/THE4.31%5,044$443K
5PGPROCTER & GAMBLE CO/THE4.22%3,032$433K
6PMPHILIP MORRIS INTERNATIONAL3.75%2,029$385K
7TGTTARGET CORP2.68%1,765$275K
8CLCOLGATE-PALMOLIVE CO2.62%3,066$270K
9MDLZMONDELEZ INTERNATIONAL INC-A2.61%4,298$268K
10PEPPEPSICO INC2.54%1,913$261K
11MOALTRIA GROUP INC2.53%3,774$260K
12MNSTMONSTER BEVERAGE CORP2.33%5,549$239K
13KDPKEURIG DR PEPPER INC1.62%5,288$166K
14ADMARCHER-DANIELS-MIDLAND CO1.58%1,871$163K
15SYYSYSCO CORP1.49%1,858$153K

Detailed Returns

PeriodReturnETF
1D
+0.94%
1W
-3.15%
1M
-6.73%
3M
-6.33%
6M
-6.30%
YTD
+11.16%
1Y
+2.46%
3Y
+16.72%
5Y
-21.19%

Moving Averages

20-Day MA

$19.33

Below 20-Day MA
50-Day MA

$19.32

Below 50-Day MA
200-Day MA

$18.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.17

Current Price

$18.48

52-Week Low

$15.91

$15.91$22.17

Current Yield

2.10%

Annual Dividend

$0.4142

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.0581Mar 31, 2026
Dec 24, 2025$0.1274Dec 31, 2025
Dec 24, 2025$0.1274Dec 31, 2025
Sep 24, 2025$0.1014Sep 30, 2025
Sep 24, 2025$0.1014Sep 30, 2025
Jun 25, 2025$0.1192Jul 1, 2025
Jun 25, 2025$0.1192Jul 1, 2025
Mar 26, 2025$0.0763Apr 1, 2025
Dec 23, 2024$0.0890Dec 31, 2024
Sep 25, 2024$0.0644Oct 2, 2024
Jun 26, 2024$0.0659Jul 3, 2024
Mar 20, 2024$0.0390Mar 27, 2024
Dec 20, 2023$0.0884Dec 28, 2023
Mar 22, 2023$0.1004Mar 29, 2023
Mar 22, 2023$0.1004Mar 29, 2023
Dec 22, 2022$0.0460Dec 30, 2022
Dec 22, 2022$0.0455Dec 30, 2022
Sep 21, 2022$0.0293Sep 28, 2022
Sep 21, 2022$0.0290Sep 28, 2022
Jun 22, 2022$0.0220Jun 29, 2022

Dividend Payments Over Time

Category Comparison

MetricUGEConsumer Defensive(71 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio2.19%0.56%1.46%
AUM$10.3M$963.6M$337.9M
Dividend Yield2.10%2.75%8.62%
Avg Volume50.5K225.9K2.2M
Holdings4413327
Performance
1-Month Return-6.78%-2.70%+14.19%
6-Month Return+1.15%+0.92%+45.39%
YTD Return+10.23%+6.12%+28.83%
1-Year Return+6.35%+4.78%+22.93%

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