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 Ratio0.95%
PE Ration/a
Shares Out500,000
Dividend (ttm)$0.23
Dividend Yield0.83%
Ex-Dividend DateDec 23, 2021
1-Year Return+27.98%
Volume6,731
Open28.05
Previous Close28.23
Day's Range28.05 - 28.69
52-Week Low18.61
52-Week High18.61
Beta1.93
Holdings116
Inception DateJan 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
NameSymbolWeight
DJ U.S. Consumer Goods Index SWAP Citibank NA N/A16.75%
DJ U.S. Consumer Goods Index SWAP Societe Generale N/A10.41%
DJ U.S. Consumer Goods Index SWAP Goldman Sachs International N/A9.58%
Net Other Assets / Cash N/A8.59%
TeslaTSLA8.14%
DJ U.S. Consumer Goods Index SWAP UBS AG N/A7.68%
DJ U.S. Consumer Goods Index SWAP Bank of America NA N/A5.31%
PROCTER & GAMBLE CO/THE N/A3.68%
DJ U.S. Consumer Goods Index SWAP Morgan Stanley & Co. International PLC N/A2.37%
PepsiCoPEP2.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.08309Dec 31, 2021
Sep 22, 2021$0.036Sep 29, 2021
Jun 22, 2021$0.093Jun 29, 2021
Mar 23, 2021$0.02253Mar 30, 2021
Dec 23, 2020$0.05196Dec 31, 2020
Sep 23, 2020$0.06565Sep 30, 2020
Full Dividend History

News

ProShares Announces ETF Share Splits

BETHESDA, Md.--(BUSINESS WIRE)--ProShares announces forward and reverse share splits on seventeen of its ETFs.

Other symbols:CSMROMSSOTQQQUCCUPRO
4 weeks ago - Business Wire

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.

1 year ago - Zacks Investment Research