UGE

ProShares$20.42-0.26 (-1.24%)
AUM $10.3MER 2.02%NAV $21.45Holdings 44

Price Chart

Key Statistics

Previous Close

$20.68

Day Range

$20.34$20.78

52-Week Range

$15.91$22.17

Avg Volume

27.5K

Dividend Yield

2.10%

Expense Ratio

2.02%

AUM

$10.3M

Shares Outstanding

480.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive59.18%
Cash & Others38.94%
Basic Materials0.94%
Consumer Cyclical0.94%

Country Allocation

CountryWeight %
United States61.06%
Other38.94%

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.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$118.92B
XLPState Street Consumer Staples Select Sector SPDR ETF$14.64B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.85B
VDCVanguard Consumer Staples ETF$8.70B
FDLFirst Trust Morningstar Dividend Leaders Index Fund$8.05B

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 2.02%. The fund holds 44 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 75.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)40.72%4,193,869$4.2M
2WMTWALMART INC6.45%5,488$665K
3COSTCOSTCO WHOLESALE CORP5.40%546$556K
4PGPROCTER & GAMBLE CO/THE4.57%2,863$471K
5KOCOCA-COLA CO/THE4.42%4,769$455K
6PMPHILIP MORRIS INTERNATIONAL3.76%1,920$387K
7MOALTRIA GROUP INC2.71%3,662$279K
8CLCOLGATE-PALMOLIVE CO2.67%2,824$275K
9MDLZMONDELEZ INTERNATIONAL INC-A2.52%3,983$260K
10PEPPEPSICO INC2.45%1,819$253K
11TGTTARGET CORP2.42%1,578$249K
12MNSTMONSTER BEVERAGE CORP2.33%5,066$240K
13KDPKEURIG DR PEPPER INC1.65%4,820$170K
14SYYSYSCO CORP1.38%1,695$142K
15KRKROGER CO1.33%2,018$137K

Detailed Returns

PeriodReturnETF
1D
-1.24%
1W
+1.67%
1M
+13.66%
3M
+0.78%
6M
+6.48%
YTD
+23.94%
1Y
+17.43%
3Y
+46.97%
5Y
-25.29%

Moving Averages

20-Day MA

$19.06

Above 20-Day MA
50-Day MA

$18.98

Above 50-Day MA
200-Day MA

$19.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.17

Current Price

$20.42

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(54 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio2.02%0.52%1.45%
AUM$10.3M$3.56B$325.6M
Dividend Yield2.10%2.92%8.62%
Avg Volume27.5K888.9K2.4M
Holdings445827
Performance
1-Month Return+14.36%+3.77%-7.73%
6-Month Return+5.52%+3.18%+32.55%
YTD Return+22.91%+8.34%+15.12%
1-Year Return+10.37%+3.81%+9.78%

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