AUM$12.8M
Expense Ratio2.19%
NAV$20.06
Holdings44
InceptionJan 30, 2007
Price Chart
Key Statistics
Previous Close
$19.48Day Range
$19.19$19.67
52-Week Range
$15.91$22.17
Avg Volume
83.2KDividend Yield
2.10%Expense Ratio
2.19%AUM
$12.8MShares Outstanding
480.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.21% |
| Other | 25.79% |
Fund Information
- Issuer
- ProShares
- Category
- Consumer Defensive
- Subcategory
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The ProShares - Ultra Consumer Staples (UGE) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $12.8M 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 69.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 25.58% | 3,284,471 | $3.3M |
| 2 | WMT | WALMART INC | 8.71% | 8,937 | $1.1M |
| 3 | COST | COSTCO WHOLESALE CORP | 7.06% | 909 | $907K |
| 4 | PG | PROCTER & GAMBLE CO/THE | 5.79% | 4,765 | $743K |
| 5 | KO | COCA-COLA CO/THE | 4.79% | 7,897 | $615K |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | 4.28% | 3,176 | $549K |
| 7 | MO | ALTRIA GROUP INC | 3.49% | 6,670 | $448K |
| 8 | PEP | PEPSICO INC | 3.48% | 2,782 | $447K |
| 9 | CL | COLGATE-PALMOLIVE CO | 3.48% | 4,831 | $447K |
| 10 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 3.20% | 7,270 | $411K |
| 11 | TGT | TARGET CORP | 2.56% | 2,724 | $329K |
| 12 | MNST | MONSTER BEVERAGE CORP | 2.55% | 4,272 | $328K |
| 13 | KR | KROGER CO | 2.06% | 3,653 | $264K |
| 14 | SYY | SYSCO CORP | 1.89% | 2,873 | $242K |
| 15 | KDP | KEURIG DR PEPPER INC | 1.78% | 8,151 | $229K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.10% | — | ||
| 1W | -7.11% | — | ||
| 1M | -7.28% | — | ||
| 3M | +11.28% | — | ||
| 6M | +10.18% | — | ||
| YTD | +16.65% | — | ||
| 1Y | +5.80% | — | ||
| 3Y | +21.30% | — | ||
| 5Y | -9.80% | — |
Moving Averages
20-Day MA
$21.06
Below 20-Day MA50-Day MA
$19.42
Above 50-Day MA200-Day MA
$18.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.17
Current Price
$19.46
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(65 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.55% | 1.67% |
| AUM | $12.8M | $970.3M | $129.8M |
| Dividend Yield | 2.10% | 2.62% | 11.88% |
| Avg Volume | 83.2K | 2.5M | 3.1M |
| Holdings | 44 | 41 | 9 |
| Performance | |||
| 1-Month Return | — | -3.86% | — |
| 6-Month Return | — | +3.35% | — |
| YTD Return | — | +4.53% | — |
| 1-Year Return | — | +8.65% | — |
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