AUM $10.0MER 2.19%NAV $19.59Holdings 44Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$19.60Day Range
$19.54$19.75
52-Week Range
$15.91$22.17
Avg Volume
85.6KDividend Yield
2.10%Expense Ratio
2.19%AUM
$10.0MShares 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 | 99.04% |
| Consumer Cyclical | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.56% |
| United States | 49.44% |
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 $10.0M 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 83.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 59.35% | 5,928,505 | $5.9M |
| 2 | WMT | WALMART INC | 4.49% | 3,724 | $449K |
| 3 | COST | COSTCO WHOLESALE CORP | 3.68% | 377 | $368K |
| 4 | PG | PROCTER & GAMBLE CO/THE | 2.93% | 1,974 | $293K |
| 5 | KO | COCA-COLA CO/THE | 2.72% | 3,289 | $271K |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | 2.39% | 1,322 | $239K |
| 7 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.06% | 3,249 | $206K |
| 8 | MO | ALTRIA GROUP INC | 1.94% | 2,711 | $194K |
| 9 | CL | COLGATE-PALMOLIVE CO | 1.80% | 2,007 | $179K |
| 10 | MNST | MONSTER BEVERAGE CORP | 1.73% | 1,881 | $173K |
| 11 | PEP | PEPSICO INC | 1.67% | 1,161 | $167K |
| 12 | TGT | TARGET CORP | 1.59% | 1,194 | $158K |
| 13 | KDP | KEURIG DR PEPPER INC | 1.12% | 3,583 | $112K |
| 14 | SYY | SYSCO CORP | 1.01% | 1,263 | $101K |
| 15 | ADM | ARCHER-DANIELS-MIDLAND CO | 1.00% | 1,267 | $100K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +6.63% | |
| 1M | +1.65% | |
| 3M | +0.72% | |
| 6M | +14.32% | |
| YTD | +19.49% | |
| 1Y | +6.80% | |
| 3Y | +15.79% | |
| 5Y | -9.39% |
Moving Averages
20-Day MA
$19.15
Above 20-Day MA50-Day MA
$18.91
Above 50-Day MA200-Day MA
$18.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.17
Current Price
$19.70
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(62 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.54% | 1.46% |
| AUM | $10.0M | $1.03B | $352.2M |
| Dividend Yield | 2.10% | 2.64% | 8.66% |
| Avg Volume | 85.6K | 370.1K | 4.8M |
| Holdings | 44 | 38 | 27 |
| Performance | |||
| 1-Month Return | +1.97% | +1.16% | +2.47% |
| 6-Month Return | +17.59% | +1.26% | +20.27% |
| YTD Return | +18.49% | +2.10% | +38.01% |
| 1-Year Return | +5.88% | +1.68% | +63.35% |
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