ProShares Ultra Consumer Goods (UGE)
| Assets | $7.85M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 470,000 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Dec 22, 2022 |
| Payout Ratio | n/a |
| 1-Year Return | -33.37% |
| Volume | 18 |
| Open | 17.05 |
| Previous Close | 17.28 |
| Day's Range | 17.00 - 17.28 |
| 52-Week Low | 14.81 |
| 52-Week High | 27.51 |
| Beta | 1.84 |
| Holdings | 109 |
| Inception Date | Jan 30, 2007 |
About UGE
The ProShares Ultra Consumer Goods (UGE) is an exchange-traded fund that mostly invests in consumer staples equity. The fund provides 2x exposure to a market-cap-weighted index of companies that produce consumer goods such as autos, household products, cosmetics, food and tobacco. UGE was launched on Jan 30, 2007 and is managed by ProShares.
Top 10 Holdings
154.46% of assets| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. CONSUMER GOODS INDEX SWAP UBS AG | n/a | 43.10% |
| DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA | n/a | 29.49% |
| DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE | n/a | 23.76% |
| Tesla, Inc. | TSLA | 11.83% |
| DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 11.63% |
| DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA | n/a | 9.81% |
| The Procter & Gamble Company | PG | 8.25% |
| The Coca-Cola Company | KO | 5.83% |
| PepsiCo, Inc. | PEP | 5.79% |
| DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 4.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2022 | $0.04553 | Dec 30, 2022 |
| Sep 21, 2022 | $0.02925 | Sep 28, 2022 |
| Jun 22, 2022 | $0.02183 | Jun 29, 2022 |
| Mar 23, 2022 | $0.01777 | Mar 30, 2022 |
| Dec 23, 2021 | $0.0208 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0089 | Sep 29, 2021 |
News
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