AUM $9.6MER 2.02%NAV $19.97Holdings 44Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$20.42Day Range
$20.07$20.25
52-Week Range
$15.91$22.17
Avg Volume
19.1KDividend Yield
2.10%Expense Ratio
2.02%AUM
$9.6MShares 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 | 59.96% |
| Cash & Others | 38.14% |
| Basic Materials | 0.99% |
| Consumer Cyclical | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.64% |
| Other | 41.36% |
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 $9.6M in assets under management. The fund charges an expense ratio of 2.02%. The fund holds 44 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 74.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 38.59% | 3,700,024 | $3.7M |
| 2 | WMT | WALMART INC | 6.75% | 5,488 | $647K |
| 3 | COST | COSTCO WHOLESALE CORP | 5.57% | 546 | $534K |
| 4 | PG | PROCTER & GAMBLE CO/THE | 4.69% | 2,863 | $450K |
| 5 | KO | COCA-COLA CO/THE | 4.58% | 4,769 | $439K |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | 4.00% | 1,920 | $384K |
| 7 | MO | ALTRIA GROUP INC | 2.82% | 3,662 | $270K |
| 8 | CL | COLGATE-PALMOLIVE CO | 2.73% | 2,824 | $262K |
| 9 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.62% | 3,983 | $251K |
| 10 | TGT | TARGET CORP | 2.58% | 1,578 | $247K |
| 11 | PEP | PEPSICO INC | 2.44% | 1,819 | $234K |
| 12 | MNST | MONSTER BEVERAGE CORP | 2.40% | 5,066 | $230K |
| 13 | KDP | KEURIG DR PEPPER INC | 1.72% | 4,820 | $165K |
| 14 | ADM | ARCHER-DANIELS-MIDLAND CO | 1.48% | 1,707 | $142K |
| 15 | SYY | SYSCO CORP | 1.45% | 1,695 | $139K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.59% | |
| 1W | +2.45% | |
| 1M | +9.76% | |
| 3M | +6.30% | |
| 6M | +9.01% | |
| YTD | +21.61% | |
| 1Y | +13.82% | |
| 3Y | +46.05% | |
| 5Y | -24.71% |
Moving Averages
20-Day MA
$18.62
Above 20-Day MA50-Day MA
$18.91
Above 50-Day MA200-Day MA
$19.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.17
Current Price
$20.09
52-Week Low
$15.91
$15.91$22.17
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(52 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.02% | 0.53% | 1.45% |
| AUM | $9.6M | $3.56B | $346.2M |
| Dividend Yield | 2.10% | 2.92% | 8.63% |
| Avg Volume | 19.1K | 878.3K | 2.3M |
| Holdings | 44 | 57 | 27 |
| Performance | |||
| 1-Month Return | +9.76% | +1.77% | -7.26% |
| 6-Month Return | +0.41% | +3.45% | +25.87% |
| YTD Return | +20.59% | +7.58% | +19.44% |
| 1-Year Return | +10.93% | +4.02% | +12.40% |
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