ProShares Ultra Consumer Staples (UGE)

NYSEARCA: UGE · Real-Time Price · USD
18.87
+0.14 (0.74%)
Aug 7, 2025, 12:47 PM - Market open
0.74%
Assets$7.83M
Expense Ratio0.95%
PE Ration/a
Shares Out410,000
Dividend (ttm)$0.35
Dividend Yield1.86%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume6,844
Open18.82
Previous Close18.73
Day's Range18.66 - 18.87
52-Week Low16.66
52-Week High20.97
Beta1.63
Holdings43
Inception DateJan 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

159.01% of assets
NameSymbolWeight
CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAn/a55.71%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a30.63%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AGn/a26.95%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALEn/a12.11%
Walmart Inc.WMT7.59%
Costco Wholesale CorporationCOST7.30%
The Procter & Gamble CompanyPG6.09%
The Coca-Cola CompanyKO4.57%
Philip Morris International Inc.PM4.42%
PepsiCo, Inc.PEP3.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.11919Jul 1, 2025
Mar 26, 2025$0.07633Apr 1, 2025
Dec 23, 2024$0.08902Dec 31, 2024
Sep 25, 2024$0.06442Oct 2, 2024
Jun 26, 2024$0.06593Jul 3, 2024
Mar 20, 2024$0.03901Mar 27, 2024
Full Dividend History

Performance

UGE had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

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 ...

4 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