ProShares Ultra Consumer Goods (UGE)

NYSEARCA: UGE · IEX Real-Time Price · USD
17.28
0.00 (0.00%)
Jan 31, 2023, 12:00 AM EST - Market open
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.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UGE
Issuer Website ProShares
Index Tracked DJ Global United States (All) / Consumer Goods -IND

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%
View More Holdings

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
Full Dividend History

News

ProShares Makes Benchmark Changes to 23 ETFs

With a new year comes the opportunity to make changes, and that's what ProShares has done by swapping benchmarks on 23 ETFs, largely focused on their inverse and leveraged strategies.

Other symbols: DIGROMRXLUYG
3 weeks ago - ETF Trends

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...

3 weeks ago - Business Wire

Tesla Stock Down On Staff Reduction News

Nearly 300 ETFs include the electric carmaker in their portfolios.

Other symbols: TSLAVCRXLY
8 months ago - ETFcom

10 Best Performing Leveraged ETFs of 2020

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.

2 years ago - Zacks Investment Research