Price Chart
Key Statistics
Previous Close
$19.94Day Range
52-Week Range
Avg Volume
19.0KDividend Yield
2.10%Expense Ratio
2.19%AUM
$10.1MShares Outstanding
480.1KETF 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 | 97.89% |
| Consumer Cyclical | 2.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.67% |
| United States | 40.33% |
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 $10.1M 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 83.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 59.95% | 6,055,026 | $6.1M |
| 2 | WMT | WALMART INC | 3.88% | 3,785 | $392K |
| 3 | COST | COSTCO WHOLESALE CORP | 3.54% | 383 | $358K |
| 4 | KO | COCA-COLA CO/THE | 2.99% | 3,341 | $302K |
| 5 | PG | PROCTER & GAMBLE CO/THE | 2.85% | 2,010 | $287K |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | 2.55% | 1,345 | $258K |
| 7 | TGT | TARGET CORP | 1.83% | 1,169 | $185K |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 1.81% | 2,848 | $183K |
| 9 | CL | COLGATE-PALMOLIVE CO | 1.81% | 2,033 | $182K |
| 10 | PEP | PEPSICO INC | 1.78% | 1,266 | $180K |
| 11 | MNST | MONSTER BEVERAGE CORP | 1.73% | 3,676 | $175K |
| 12 | MO | ALTRIA GROUP INC | 1.66% | 2,500 | $167K |
| 13 | KDP | KEURIG DR PEPPER INC | 1.10% | 3,503 | $111K |
| 14 | SYY | SYSCO CORP | 1.01% | 1,231 | $102K |
| 15 | ADM | ARCHER-DANIELS-MIDLAND CO | 1.00% | 1,240 | $101K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +1.79% | |
| 1M | +1.84% | |
| 3M | +2.90% | |
| 6M | -10.33% | |
| YTD | +19.90% | |
| 1Y | +9.32% | |
| 3Y | +22.60% | |
| 5Y | -15.28% |
Moving Averages
$19.59
Above 20-Day MA$19.33
Above 50-Day MA$18.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.17
Current Price
$19.88
52-Week Low
$15.91
Current Yield
2.10%
Annual Dividend
$0.4142
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0581 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1274 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1274 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1014 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1014 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1192 | Jul 1, 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 |
| Mar 22, 2023 | $0.1004 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0460 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0455 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0293 | Sep 28, 2022 |
| Sep 21, 2022 | $0.0290 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0220 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | UGE | Consumer Defensive(69 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.52% | 1.46% |
| AUM | $10.1M | $1.05B | $329.7M |
| Dividend Yield | 2.10% | 2.81% | 8.62% |
| Avg Volume | 19.0K | 236.8K | 2.5M |
| Holdings | 44 | 141 | 27 |
| Performance | |||
| 1-Month Return | +2.80% | +2.77% | +14.15% |
| 6-Month Return | +4.90% | +5.93% | +64.42% |
| YTD Return | +19.27% | +10.01% | +30.44% |
| 1-Year Return | +17.57% | +9.27% | +13.54% |
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