ProShares Ultra Consumer Staples (UGE)
NYSEARCA: UGE · Real-Time Price · USD
17.45
+0.15 (0.87%)
At close: Oct 5, 2026, 4:00 PM EDT
17.45
0.00 (0.00%)
After-hours: Oct 5, 2026, 6:30 PM EDT
| Assets | $8.30M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 480,000 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 19,911 |
| Open | 17.26 |
| Previous Close | 17.30 |
| Day's Range | 17.11 - 17.49 |
| 52-Week Low | 15.74 |
| 52-Week High | 22.26 |
| Beta | 1.34 |
| Holdings | 38 |
| Inception Date | Jan 30, 2007 |
About UGE
Fund Home PageThe 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 NYSE Arca
Ticker Symbol UGE
ETF Provider ProShares
Index Tracked S&P Consumer Staples Select Sector Index
Top 10 Holdings
171.75% of assets| Name | Symbol | Weight |
|---|---|---|
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 42.21% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | n/a | 37.86% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 34.42% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 33.05% |
| Walmart Inc. | WMT | 5.53% |
| Costco Wholesale Corporation | COST | 4.86% |
| The Procter & Gamble Company | PG | 4.01% |
| The Coca-Cola Company | KO | 3.95% |
| Philip Morris International Inc. | PM | 3.48% |
| Altria Group, Inc. | MO | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.10328 | Sep 29, 2026 |
| Jun 24, 2026 | $0.11848 | Jun 30, 2026 |
| Mar 25, 2026 | $0.05807 | Mar 31, 2026 |
| Dec 24, 2025 | $0.12739 | Dec 31, 2025 |
| Sep 24, 2025 | $0.10137 | Sep 30, 2025 |
| Jun 25, 2025 | $0.11919 | Jul 1, 2025 |
Performance
UGE had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
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...
3 years ago - Business Wire