ProShares Ultra Consumer Staples (UGE)

NYSEARCA: UGE · Real-Time Price · USD
19.29
+0.06 (0.30%)
Apr 1, 2025, 3:55 PM EDT - Market closed
0.30%
Assets $7.72M
Expense Ratio 0.95%
PE Ratio 22.21
Shares Out 410,000
Dividend (ttm) $0.30
Dividend Yield 1.54%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 34.15%
1-Year Return +8.95%
Volume 9,343
Open 19.30
Previous Close 19.23
Day's Range 19.09 - 19.30
52-Week Low 16.06
52-Week High 20.97
Beta 1.73
Holdings 47
Inception Date Jan 30, 2007

About UGE

Fund Home Page

The ProShares Ultra Consumer Staples (UGE) is an exchange-traded fund that is based on the Consumer Staples Select Sector index. The fund provides 2x exposure to a market cap-weighted index of consumer staples stocks drawn from the S&P 500. UGE was launched on Jan 30, 2007 and is issued by ProShares.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UGE
ETF Provider ProShares
Index Tracked Consumer Staples Select Sector Index

Top 10 Holdings

66.52% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 04.01.25 19.31%
United States Treasury Bills 0% B 0 05.20.25 8.96%
Cash n/a 6.66%
Costco Wholesale Corporation COST 6.20%
The Procter & Gamble Company PG 5.90%
Walmart Inc. WMT 5.54%
The Coca-Cola Company KO 4.08%
Philip Morris International Inc. PM 3.59%
Cte ? Proshares Trust M n/a 3.23%
PepsiCo, Inc. PEP 3.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.07633 Apr 1, 2025
Dec 23, 2024 $0.08902 Dec 31, 2024
Sep 25, 2024 $0.06442 Oct 2, 2024
Jun 26, 2024 $0.06593 Jul 3, 2024
Mar 20, 2024 $0.03901 Mar 27, 2024
Dec 20, 2023 $0.08836 Dec 28, 2023
Full Dividend History

News

ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds

BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...

Other symbols: DIGDUGLTLREKREWROMRXD
2 years ago - Business Wire

Core Retail Sales Post A Strong Gain In August

Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well ...

3 years ago - Seeking Alpha

Record Supply Delays Lead To Highest Manufacturing Price Rise Since 2008

US manufacturers reported the biggest boom in at least 14 years during April, but supply constraints at a time of surging demand are causing prices to also rise at the steepest rate for over a decade,...

4 years ago - Seeking Alpha