UGE

ProShares$18.42-0.44 (-2.33%)
AUM $16.2MER 2.19%NAV $18.37Holdings 44

Price Chart

Key Statistics

Previous Close

$18.86

Day Range

$18.42$18.90

52-Week Range

$15.91$22.17

Avg Volume

85.8K

Dividend Yield

2.10%

Expense Ratio

2.19%

AUM

$16.2M

Shares Outstanding

480.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive66.91%
Cash & Others32.46%
Consumer Cyclical0.63%

Country Allocation

CountryWeight %
United States56.07%
Other43.93%

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$88.78B
XLPState Street Consumer Staples Select Sector SPDR ETF$14.62B
HDViShares Core High Dividend ETF$13.29B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.26B
VDCVanguard Consumer Staples ETF$9.20B

The ProShares - Ultra Consumer Staples (UGE) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $16.2M 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 77.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets (Liabilities)43.93%5,470,641$5.5M
2WMTWALMART INC6.82%6,540$850K
3COSTCOSTCO WHOLESALE CORP5.35%659$666K
4PGPROCTER & GAMBLE CO/THE4.13%3,472$514K
5KOCOCA-COLA CO/THE3.55%5,766$442K
6PMPHILIP MORRIS INTERNATIONAL3.05%2,314$380K
7MDLZMONDELEZ INTERNATIONAL INC-A2.63%5,697$328K
8MOALTRIA GROUP INC2.56%4,764$319K
9PEPPEPSICO INC2.54%2,036$316K
10CLCOLGATE-PALMOLIVE CO2.39%3,521$298K
11TGTTARGET CORP2.19%2,105$272K
12MNSTMONSTER BEVERAGE CORP2.07%3,302$258K
13KDPKEURIG DR PEPPER INC1.47%6,282$184K
14KRKROGER CO1.45%2,690$181K
15SYYSYSCO CORP1.36%2,213$169K

Detailed Returns

PeriodReturnETF
1D
-2.33%
1W
-0.49%
1M
+0.55%
3M
-3.32%
6M
+12.92%
YTD
+11.10%
1Y
-0.16%
3Y
-1.21%
5Y
-17.27%

Moving Averages

20-Day MA

$18.41

Above 20-Day MA
50-Day MA

$19.49

Below 50-Day MA
200-Day MA

$18.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.17

Current Price

$18.42

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-DateAmountPay Date
Dec 24, 2025$0.1274Dec 31, 2025
Sep 24, 2025$0.1014Sep 30, 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
Dec 22, 2022$0.0455Dec 30, 2022
Sep 21, 2022$0.0293Sep 28, 2022
Jun 22, 2022$0.0218Jun 29, 2022
Mar 23, 2022$0.0178Mar 30, 2022
Dec 23, 2021$0.0831Dec 31, 2021
Sep 22, 2021$0.0357Sep 29, 2021
Jun 22, 2021$0.0930Jun 29, 2021
Mar 23, 2021$0.0225Mar 30, 2021
Dec 23, 2020$0.0520Dec 31, 2020
Sep 23, 2020$0.0656Sep 30, 2020

Dividend Payments Over Time

Category Comparison

MetricUGEConsumer Defensive(64 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio2.19%0.54%1.53%
AUM$16.2M$2.39B$307.7M
Dividend Yield2.10%2.47%8.66%
Avg Volume85.8K662.7K3.3M
Holdings443627
Performance
1-Month Return+3.56%+5.57%+23.04%
6-Month Return+6.46%+5.20%-2.70%
YTD Return+12.79%+5.99%+8.56%
1-Year Return-1.37%+13.79%+70.65%

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