NYSEArca - Delayed Quote USD

ProShares Ultra Consumer Staples (UGE)

17.02 +0.04 (+0.21%)
At close: April 23 at 2:50 PM EDT
16.72 -0.30 (-1.74%)
After hours: April 23 at 5:38 PM EDT
Loading Chart for UGE
DELL
  • Previous Close 16.98
  • Open 16.95
  • Bid --
  • Ask --
  • Day's Range 16.95 - 17.03
  • 52 Week Range 13.10 - 18.64
  • Volume 1,521
  • Avg. Volume 6,254
  • Net Assets 7.21M
  • NAV 16.94
  • PE Ratio (TTM) --
  • Yield 0.72%
  • YTD Daily Total Return 8.11%
  • Beta (5Y Monthly) 1.63
  • Expense Ratio (net) 0.95%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.

ProShares

Fund Family

Trading--Leveraged Equity

Fund Category

7.21M

Net Assets

2007-01-30

Inception Date

Performance Overview: UGE

Trailing returns as of 4/22/2024. Category is Trading--Leveraged Equity.

YTD Return

UGE
8.11%
Category
--
 

1-Year Return

UGE
6.20%
Category
--
 

3-Year Return

UGE
8.47%
Category
--
 

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Holdings: UGE

Top 9 Holdings (51.62% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 11.40%
COST
Costco Wholesale Corporation 9.71%
WMT
Walmart Inc. 7.69%
KO
The Coca-Cola Company 7.11%
PEP
PepsiCo, Inc. 3.71%
PM
Philip Morris International Inc. 3.42%
MDLZ
Mondelez International, Inc. 3.19%
TGT
Target Corporation 2.77%
MO
Altria Group, Inc. 2.61%

Sector Weightings

SectorUGE
Healthcare   0.67%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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