ProShares Ultra Consumer Goods (UGE)
NYSEARCA: UGE · IEX Real-Time Price · USD
28.13 -0.10 (-0.37%)
Jan 19, 2022 11:30 AM EST - Market open
| Assets | $14.15M |
| NAV | $28.29 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | +27.98% |
| Volume | 6,731 |
| Open | 28.05 |
| Previous Close | 28.23 |
| Day's Range | 28.05 - 28.69 |
| 52-Week Low | 18.61 |
| 52-Week High | 18.61 |
| Beta | 1.93 |
| Holdings | 116 |
| Inception Date | Jan 30, 2007 |
About UGE
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 is designed to measure the stock performance of U.S. companies in the consumer goods industry. The fund is non-diversified.
Asset ClassEquity
SectorConsumer Staples
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolUGE
Index TrackedDow Jones U.S. Consumer Goods Index
Top 10 Holdings
74.85% of assets| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. Consumer Goods Index SWAP Citibank NA | N/A | 16.75% |
| DJ U.S. Consumer Goods Index SWAP Societe Generale | N/A | 10.41% |
| DJ U.S. Consumer Goods Index SWAP Goldman Sachs International | N/A | 9.58% |
| Net Other Assets / Cash | N/A | 8.59% |
| Tesla | TSLA | 8.14% |
| DJ U.S. Consumer Goods Index SWAP UBS AG | N/A | 7.68% |
| DJ U.S. Consumer Goods Index SWAP Bank of America NA | N/A | 5.31% |
| PROCTER & GAMBLE CO/THE | N/A | 3.68% |
| DJ U.S. Consumer Goods Index SWAP Morgan Stanley & Co. International PLC | N/A | 2.37% |
| PepsiCo | PEP | 2.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.08309 | Dec 31, 2021 |
| Sep 22, 2021 | $0.036 | Sep 29, 2021 |
| Jun 22, 2021 | $0.093 | Jun 29, 2021 |
| Mar 23, 2021 | $0.02253 | Mar 30, 2021 |
| Dec 23, 2020 | $0.05196 | Dec 31, 2020 |
| Sep 23, 2020 | $0.06565 | Sep 30, 2020 |
News
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