ProShares Ultra Consumer Staples (UGE)

Assets	$16.32M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	880,000
Dividend (ttm)	$0.41
Dividend Yield	2.16%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,671
Open	18.67
Previous Close	18.50
Day's Range	18.58 - 18.93
52-Week Low	15.74
52-Week High	22.26
Beta	1.44
Holdings	41
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 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

169.19% of assets

Name	Symbol	Weight
CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	54.59%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	44.09%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	n/a	26.46%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	18.25%
Walmart Inc.	WMT	6.85%
Costco Wholesale Corporation	COST	5.40%
The Procter & Gamble Company	PG	4.23%
The Coca-Cola Company	KO	3.57%
Philip Morris International Inc.	PM	3.06%
Mondelez International, Inc.	MDLZ	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.07633	Apr 1, 2025
Dec 23, 2024	$0.08902	Dec 31, 2024

Performance

UGE had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.