ProShares Ultra Consumer Staples (UGE)
| Assets | $8.14M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 430,000 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +27.65% |
| Volume | 147,970 |
| Open | 18.63 |
| Previous Close | 18.98 |
| Day's Range | 18.53 - 18.77 |
| 52-Week Low | 14.70 |
| 52-Week High | 20.97 |
| Beta | 1.83 |
| Holdings | 46 |
| 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.
Top 10 Holdings
174.35% of assets| Name | Symbol | Weight |
|---|---|---|
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 78.81% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | n/a | 28.67% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 20.26% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 14.79% |
| UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100 | n/a | 8.49% |
| Costco Wholesale Corporation | COST | 5.83% |
| The Procter & Gamble Company | PG | 5.69% |
| Walmart Inc. | WMT | 5.32% |
| The Coca-Cola Company | KO | 3.44% |
| PepsiCo, Inc. | PEP | 3.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.064 | Oct 2, 2024 |
| Jun 26, 2024 | $0.066 | Jul 3, 2024 |
| Mar 20, 2024 | $0.039 | Mar 27, 2024 |
| Dec 20, 2023 | $0.088 | Dec 28, 2023 |
| Mar 22, 2023 | $0.100 | Mar 29, 2023 |
| Dec 22, 2022 | $0.046 | Dec 30, 2022 |
News
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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,...