UGE ProShares - Ultra Consumer Staples
18.52
-0.105 (-0.56%)
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 18.62 | 当日价格区间 | 18.39 – 18.62 |
| 52周区间 | 15.74 – 22.26 | 成交量 | 8.01K |
| 平均成交量 | 49.03K | AUM | $8.9M (Oct 10, 2026) |
| 费用率 | 2.19% | 收益率（TTM） | 2.20% |
| NAV | 18.52 | 溢价/折价 | -0.03% 参考性 |
| 成立日期 | Jan 30, 2007 | 持仓明细 | 44 |
| 发行方 | ProShares | 交易所 | AMEX |
| 类别 | Consumer Staples | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 74347R768 | ISIN | US74347R7686 |
| 结构 | 杠杆型 2x | ||
| 管理 | 来源数据中未说明 | ||
该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本ETF
ProShares Ultra Consumer Staples strives to achieve daily investment returns that are two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index, prior to accounting for any fees and expenses.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.87% | -2.79% | -0.11% | +10.59% | +8.70% | +9.85% | -4.41% | +7.17% | +9.72% |
| 总回报 | +0.87% | -2.79% | +0.54% | +11.65% | +10.52% | +11.78% | -3.14% | +8.27% | +10.79% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 2.19% | 每10,000美元投资的年化费用 | $219.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 39 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 40.83% | 3.63M | $3.6M |
| 2 | WALMART INC | WMT | 6.38% | 5.09K | $567.1K |
| 3 | COSTCO WHOLESALE CORP | COST | 5.40% | 507 | $480.1K |
| 4 | PROCTER & GAMBLE CO/THE | PG | 4.52% | 2.66K | $401.7K |
| 5 | COCA-COLA CO/THE | KO | 4.38% | 4.42K | $389.6K |
| 6 | PHILIP MORRIS INTERNATIONAL | PM | 4.03% | 1.78K | $358.3K |
| 7 | ALTRIA GROUP INC | MO | 2.74% | 3.40K | $243.6K |
| 8 | COLGATE-PALMOLIVE CO | CL | 2.60% | 2.62K | $231.3K |
| 9 | TARGET CORP | TGT | 2.53% | 1.46K | $224.9K |
| 10 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 2.51% | 3.69K | $223.2K |
| 11 | PEPSICO INC | PEP | 2.39% | 1.69K | $212.5K |
| 12 | MONSTER BEVERAGE CORP | MNST | 2.31% | 4.70K | $205.1K |
| 13 | KEURIG DR PEPPER INC | KDP | 1.60% | 4.47K | $142.1K |
| 14 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.42% | 1.58K | $126.5K |
| 15 | SYSCO CORP | SYY | 1.38% | 1.57K | $122.9K |
| 16 | KROGER CO | KR | 1.30% | 1.87K | $115.5K |
| 17 | KENVUE INC | KVUE | 1.26% | 6.31K | $111.7K |
| 18 | KIMBERLY-CLARK CORP | KMB | 1.20% | 1.09K | $106.7K |
| 19 | DOLLAR GENERAL CORP | DG | 1.04% | 725 | $92.2K |
| 20 | VYLOR INC | VYLR | 0.96% | 1.17K | $85.5K |
| 21 | ESTEE LAUDER COMPANIES-CL A | EL | 0.90% | 813 | $79.7K |
| 22 | CASEY'S GENERAL STORES INC | CASY | 0.89% | 122 | $78.8K |
| 23 | HERSHEY CO/THE | HSY | 0.88% | 481 | $78.3K |
| 24 | CHURCH & DWIGHT CO INC | CHD | 0.86% | 780 | $76.5K |
| 25 | DOLLAR TREE INC | DLTR | 0.84% | 632 | $75.0K |
| 26 | KRAFT HEINZ CO/THE | KHC | 0.71% | 2.85K | $63.4K |
| 27 | CONSTELLATION BRANDS INC-A | STZ | 0.68% | 494 | $60.6K |
| 28 | GENERAL MILLS INC | GIS | 0.64% | 1.76K | $56.7K |
| 29 | BUNGE GLOBAL SA | BG | 0.60% | 518 | $53.2K |
| 30 | TYSON FOODS INC-CL A | TSN | 0.56% | 926 | $49.5K |
| 31 | JM SMUCKER CO/THE | SJM | 0.47% | 351 | $42.1K |
| 32 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.42% | 835 | $37.4K |
| 33 | CLOROX COMPANY | CLX | 0.37% | 397 | $33.3K |
| 34 | HORMEL FOODS CORP | HRL | 0.21% | 959 | $18.4K |
| 35 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.17% | 582 | $15.4K |
| 36 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP… | — | 0.00% | 4.30K | $0.00 |
| 37 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP… | — | 0.00% | 3.37K | $0.00 |
| 38 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | — | 0.00% | 3.86K | $0.00 |
| 39 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK… | — | 0.00% | 3.36K | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.20% | 已派发（过去12个月） | $0.4072 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 23, 2026 | 最近派息 | $0.1033 (Sep 29, 2026) |
| 1年增长率 | +5.52% | 3年/5年增长率（年化） | +40.63% / +14.83% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.1033 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1185 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0581 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1274 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1014 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1192 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0763 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0890 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0644 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0659 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0390 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.0884 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 29.42% / 25.88% | 夏普比率（1年）/（3年） | 0.376 / 0.463 |
| 最大回撤 1年 / 3年 | -21.81% / -21.99% | 索提诺比率（1年） | 0.561 |
| 相对标普500的Beta值（近3年） | 0.38 | 与标普500的相关性（1年） | -0.051 |
| 下行偏差 1年 | 19.73% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 8.01K | 平均成交量 | 49.03K |
| AUM | $8.9M | 溢价/折价 | -0.03% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $351.0K | +4.11% | $8.5M → $8.9M |
| 1个月 | -$1.0M | -10.45% | $9.9M → $8.9M |
| 1周 | $59.3K | +0.72% | $8.3M → $8.9M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。