ProShares Ultra Consumer Staples (UGE)
| Assets | $7.78M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 430,000 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 40,485 |
| Open | 17.99 |
| Previous Close | 17.99 |
| Day's Range | 17.53 - 17.99 |
| 52-Week Low | 16.66 |
| 52-Week High | 20.97 |
| Beta | 1.57 |
| Holdings | 42 |
| 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 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
162.39% of assets| Name | Symbol | Weight |
|---|---|---|
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 38.72% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | n/a | 38.17% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 37.91% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 15.54% |
| Walmart Inc. | WMT | 7.23% |
| Costco Wholesale Corporation | COST | 6.92% |
| The Procter & Gamble Company | PG | 6.00% |
| Philip Morris International Inc. | PM | 4.18% |
| The Coca-Cola Company | KO | 4.17% |
| PepsiCo, Inc. | PEP | 3.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.11919 | Jul 1, 2025 |
| 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 |
Performance
UGE had a total return of -13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
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...
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 ...
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,...