UGE
·NYSE
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Key Stats
Assets Under Management
8.63MUSD
Fund Flows (1Y)
2.57MUSD
Dividend Yield
1.81%
Discount/Premium to NAV
0.29%
Shares Outstanding
500.00K
Expense Ratio
0.95%
About ProShares Ultra Consumer Staples
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 30, 2007
Structure
Open-Ended Fund
Index Tracked
S&P Consumer Staples Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
UGE is a levered product that provides 2x daily exposure to a market cap-weighted index representing the consumer staples sector of the S&P 500. The underlying index, which is an S&P Select Sector Index, includes food & staples retailing, food, beverage & tobacco, and household & personal products. The fund is not a buy-and-hold ETF, it's a short-term tactical instrument. Like many levered funds, it promises 2x exposure only for one day. Over longer periods, returns can vary significantly from 2x exposure to its underlying index. Holding it for a period longer than that will introduce the effects of compounding, even if this is less pronounced in a non-leveraged product. Prior to March 20, 2023, the fund traded as the Proshares Ultra Consumer Goods and tracked the Dow Jones U.S. Consumer Goods Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Staples
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.36% | -2.29% | -5.64% | -7.92% | +6.22% | -11.84% |
NAV Total Return | +3.34% | -4.14% | -1.04% | -4.56% | +2.58% | -6.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
100.00%
Consumer Defensive
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
54.57%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
39.12%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG
18.64%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
13.62%
WALMART INC
8.92%
COSTCO WHOLESALE CORP
6.64%
PROCTER & GAMBLE CO/THE
5.92%
COCA-COLA CO/THE
4.78%
PHILIP MORRIS INTERNATIONAL
4.29%
PEPSICO INC
3.60%
Top 10 Weight 160.1%
40 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.101 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.119 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.076 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.089 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.064 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.066 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.039 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
