ProShares Ultra Consumer Staples (UGE)
NYSEARCA: UGE · Real-Time Price · USD
18.10
+0.13 (0.72%)
Sep 28, 2026, 3:17 PM EDT - Market open
| Assets | $8.63M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 480,000 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 5,148 |
| Open | 18.01 |
| Previous Close | 17.97 |
| Day's Range | 17.79 - 18.08 |
| 52-Week Low | 15.74 |
| 52-Week High | 22.26 |
| Beta | 1.33 |
| Holdings | 38 |
| Inception Date | Jan 30, 2007 |
About UGE
Fund Home PageThe ProShares Ultra Consumer Staples (UGE) is an exchange-traded fund that is based on the S&P Consumer Staples Select Sector index. The fund provides 2x exposure to a market cap-weighted index of consumer staples stocks drawn from the S&P 500. UGE was launched on Jan 30, 2007 and is issued by ProShares.
Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UGE
ETF Provider ProShares
Index Tracked S&P Consumer Staples Select Sector Index
Top 10 Holdings
172.84% of assets| Name | Symbol | Weight |
|---|---|---|
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 41.51% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 38.08% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | n/a | 37.13% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 32.42% |
| Walmart Inc. | WMT | 5.50% |
| Costco Wholesale Corporation | COST | 4.68% |
| The Coca-Cola Company | KO | 3.89% |
| The Procter & Gamble Company | PG | 3.89% |
| Philip Morris International Inc. | PM | 3.40% |
| Altria Group, Inc. | MO | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.10328 | Sep 29, 2026 |
| Jun 24, 2026 | $0.11848 | Jun 30, 2026 |
| Mar 25, 2026 | $0.05807 | Mar 31, 2026 |
| Dec 24, 2025 | $0.12739 | Dec 31, 2025 |
| Sep 24, 2025 | $0.10137 | Sep 30, 2025 |
| Jun 25, 2025 | $0.11919 | Jul 1, 2025 |
Performance
UGE had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
News
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 years ago - Business Wire