ProShares Ultra Consumer Staples (UGE)

Assets	$10.53M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	570,000
Dividend (ttm)	$0.19
Dividend Yield	1.07%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+5.36%

Volume	2,169
Open	18.42
Previous Close	18.29
Day's Range	18.03 - 18.42
52-Week Low	13.10
52-Week High	18.47
Beta	0.80
Holdings	43
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 S&P 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: S&P Consumer Staples Select Sector Index

Top 10 Holdings

166.06% of assets

Name	Symbol	Weight
CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	53.72%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	n/a	27.37%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	23.77%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	13.90%
The Procter & Gamble Company	PG	11.93%
Costco Wholesale Corporation	COST	11.21%
Walmart Inc.	WMT	9.09%
The Coca-Cola Company	KO	7.62%
Philip Morris International Inc.	PM	3.75%
PepsiCo, Inc.	PEP	3.70%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.06593	Jul 3, 2024
Mar 20, 2024	$0.03901	Mar 27, 2024
Dec 20, 2023	$0.08836	Dec 28, 2023
Mar 22, 2023	$0.10042	Mar 29, 2023
Dec 22, 2022	$0.04553	Dec 30, 2022
Sep 21, 2022	$0.02925	Sep 28, 2022