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| Name | Symbol | Weight |
|---|---|---|
| Dj U.S. Consumer Goods Index Swap Citibank Na | 603698.SS | 34.89% |
| Cash | n/a | 28.19% |
| Ishares U.S. Consumer Goods (Iyk) Swap Morgan Stanley & Co. International P | 603698.SS | 20.58% |
| Dj U.S. Consumer Goods Index Swap Societe Generale | 603698.SS | 18.51% |
| Dj U.S. Consumer Goods Index Swap Ubs Ag | 603698.SS | 13.36% |
| Tesla | TSLA | 11.59% |
| Dj U.S. Consumer Goods Index Swap Goldman Sachs International | 603698.SS | 11.09% |
| Ishares U.S. Consumer Goods (Iyk) Swap Bank Of America Na | 603698.SS | 10.67% |
| Dj U.S. Consumer Goods Index Swap Credit Suisse International | 603698.SS | 8.37% |
| Procter & Gamble | PG | 7.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.023 | Mar 30, 2021 |
| Dec 23, 2020 | $0.052 | Dec 31, 2020 |
| Sep 23, 2020 | $0.066 | Sep 30, 2020 |
| Jun 24, 2020 | $0.111 | Jul 1, 2020 |
| Mar 25, 2020 | $0.112 | Apr 1, 2020 |
| Dec 24, 2019 | $0.114 | Jan 2, 2020 |
