AUM $16.2MER 2.19%NAV $18.37Holdings 44Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$18.77Day Range
$18.61$18.76
52-Week Range
$15.91$22.17
Avg Volume
76.8KDividend Yield
2.10%Expense Ratio
2.19%AUM
$16.2MShares Outstanding
480.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 66.91% |
| Cash & Others | 32.46% |
| Consumer Cyclical | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.07% |
| Other | 43.93% |
Fund Information
- Issuer
- ProShares
- Category
- Consumer Defensive
- Types
- Leveraged
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Consumer Staples seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.
Similar ETFs
The ProShares - Ultra Consumer Staples (UGE) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $16.2M in assets under management. The fund charges an expense ratio of 2.19%. The fund holds 44 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 77.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 43.93% | 5,470,641 | $5.5M |
| 2 | WMT | WALMART INC | 6.82% | 6,540 | $850K |
| 3 | COST | COSTCO WHOLESALE CORP | 5.35% | 659 | $666K |
| 4 | PG | PROCTER & GAMBLE CO/THE | 4.13% | 3,472 | $514K |
| 5 | KO | COCA-COLA CO/THE | 3.55% | 5,766 | $442K |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | 3.05% | 2,314 | $380K |
| 7 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.63% | 5,697 | $328K |
| 8 | MO | ALTRIA GROUP INC | 2.56% | 4,764 | $319K |
| 9 | PEP | PEPSICO INC | 2.54% | 2,036 | $316K |
| 10 | CL | COLGATE-PALMOLIVE CO | 2.39% | 3,521 | $298K |
| 11 | TGT | TARGET CORP | 2.19% | 2,105 | $272K |
| 12 | MNST | MONSTER BEVERAGE CORP | 2.07% | 3,302 | $258K |
| 13 | KDP | KEURIG DR PEPPER INC | 1.47% | 6,282 | $184K |
| 14 | KR | KROGER CO | 1.45% | 2,690 | $181K |
| 15 | SYY | SYSCO CORP | 1.36% | 2,213 | $169K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | +2.36% | |
| 1M | +1.80% | |
| 3M | +0.48% | |
| 6M | +15.05% | |
| YTD | +12.48% | |
| 1Y | -0.88% | |
| 3Y | +0.03% | |
| 5Y | -17.40% |
Moving Averages
20-Day MA
$18.45
Above 20-Day MA50-Day MA
$19.36
Below 50-Day MA200-Day MA
$18.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.17
Current Price
$18.65
52-Week Low
$15.91
$15.91$22.17
Current Yield
2.10%
Annual Dividend
$0.4243
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1274 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1014 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1192 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0763 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0890 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0644 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0659 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0390 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0884 | Dec 28, 2023 |
| Mar 22, 2023 | $0.1004 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0455 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0293 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0218 | Jun 29, 2022 |
| Mar 23, 2022 | $0.0178 | Mar 30, 2022 |
| Dec 23, 2021 | $0.0831 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0357 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0930 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0225 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0520 | Dec 31, 2020 |
| Sep 23, 2020 | $0.0656 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | UGE | Consumer Defensive(64 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.54% | 1.53% |
| AUM | $16.2M | $2.39B | $307.7M |
| Dividend Yield | 2.10% | 2.47% | 8.66% |
| Avg Volume | 76.8K | 659.1K | 3.3M |
| Holdings | 44 | 36 | 27 |
| Performance | |||
| 1-Month Return | +2.82% | +5.73% | +33.07% |
| 6-Month Return | +7.84% | +4.59% | -7.26% |
| YTD Return | +12.29% | +5.05% | +5.62% |
| 1-Year Return | +0.51% | +11.99% | +53.24% |
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