ProShares Ultra Consumer Staples (UGE)

NYSEARCA: UGE · Real-Time Price · USD
18.70
-0.07 (-0.37%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-0.37%
Assets $7.69M
Expense Ratio 0.95%
PE Ratio 22.30
Shares Out 410,000
Dividend (ttm) $0.30
Dividend Yield 1.58%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 35.26%
1-Year Return +8.47%
Volume n/a
Open n/a
Previous Close 18.77
Day's Range n/a
52-Week Low 16.58
52-Week High 20.97
Beta 1.73
Holdings 46
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

165.03% of assets
Name Symbol Weight
CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA n/a 47.65%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 38.28%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG n/a 33.53%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 15.86%
Costco Wholesale Corporation COST 6.56%
Walmart Inc. WMT 6.25%
The Procter & Gamble Company PG 5.72%
The Coca-Cola Company KO 4.22%
Philip Morris International Inc. PM 4.01%
Colgate-Palmolive Company CL 2.95%
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