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UGE - ProShares Ultra Consumer Goods

Stock Price: $89.80 USD -0.47 (-0.52%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $89.80 0.00 (0.00%) Apr 20, 8:00 PM
Assets $13.89M
NAV $92.58
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 1.87
Dividend (ttm) $0.25
Dividend Yield 0.27%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $89.80
Previous Close $90.27
Change ($) -0.47
Change (%) -0.52%
Day's Open 89.92
Day's Range 89.39 - 90.27
Day's Volume 894
52-Week Range 37.11 - 92.59

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the stock performance of certain U.S. companies in the consumer goods industry of the U.S. equity market. The fund is non-diversified.

Asset Class
Equity
Sector
Consumer Staples
Region
North America
Inception Date
Jan 30, 2007
Exchange
NYSEARCA
Ticker Symbol
UGE
Index Tracked
Dow Jones U.S. Consumer Goods Index

Top 10 Holdings

164.78% of assets
NameSymbolWeight
Dj U.S. Consumer Goods Index Swap Citibank Na603698.SS34.89%
Cashn/a28.19%
Ishares U.S. Consumer Goods (Iyk) Swap Morgan Stanley & Co. International P603698.SS20.58%
Dj U.S. Consumer Goods Index Swap Societe Generale603698.SS18.51%
Dj U.S. Consumer Goods Index Swap Ubs Ag603698.SS13.36%
TeslaTSLA11.59%
Dj U.S. Consumer Goods Index Swap Goldman Sachs International603698.SS11.09%
Ishares U.S. Consumer Goods (Iyk) Swap Bank Of America Na603698.SS10.67%
Dj U.S. Consumer Goods Index Swap Credit Suisse International603698.SS8.37%
Procter & GamblePG7.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.023Mar 30, 2021
Dec 23, 2020$0.052Dec 31, 2020
Sep 23, 2020$0.066Sep 30, 2020
Jun 24, 2020$0.111Jul 1, 2020
Mar 25, 2020$0.112Apr 1, 2020
Dec 24, 2019$0.114Jan 2, 2020
Full Dividend History

News

This year has witnessed historic twists and turns with the largest bull market turning into a bear market in March on the coronavirus outbreak, and then marking the fastest-ever recovery.

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