UGE ProShares - Ultra Consumer Staples
Quote as of Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.94 | Day Range | 19.86 – 20.03 |
| 52-Week Range | 15.74 – 22.26 | Volume | 24.36K |
| Avg Volume | 51.95K | AUM | $10.6M (Aug 26, 2026) |
| Expense Ratio | 2.19% | Yield (TTM) | 2.03% |
| NAV | 20.37 | Premium/Discount | -2.51% indicative |
| Inception | Jan 30, 2007 | Holdings | 44 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Consumer Staples | Index Tracked | Not stated in source data |
| CUSIP | 74347R768 | ISIN | US74347R7686 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.12% | +5.07% | -9.64% | +19.27% | +8.62% | +7.48% | -2.91% | +6.95% | +10.21% |
| Total return | +5.11% | +5.73% | -8.78% | +20.41% | +11.09% | +9.37% | -1.61% | +8.05% | +11.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.19% | Annual cost of a $10,000 investment | $219.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 39 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 60.25% | 6.18M | $6.2M |
| 2 | WALMART INC | WMT | 3.83% | 3.79K | $392.5K |
| 3 | COSTCO WHOLESALE CORP | COST | 3.54% | 383 | $363.0K |
| 4 | COCA-COLA CO/THE | KO | 2.97% | 3.34K | $304.4K |
| 5 | PROCTER & GAMBLE CO/THE | PG | 2.84% | 2.01K | $290.8K |
| 6 | PHILIP MORRIS INTERNATIONAL | PM | 2.47% | 1.34K | $253.2K |
| 7 | TARGET CORP | TGT | 1.89% | 1.17K | $193.4K |
| 8 | COLGATE-PALMOLIVE CO | CL | 1.81% | 2.03K | $185.2K |
| 9 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 1.79% | 2.85K | $183.6K |
| 10 | PEPSICO INC | PEP | 1.77% | 1.27K | $181.6K |
| 11 | MONSTER BEVERAGE CORP | MNST | 1.71% | 3.68K | $175.7K |
| 12 | ALTRIA GROUP INC | MO | 1.61% | 2.50K | $165.2K |
| 13 | KEURIG DR PEPPER INC | KDP | 1.09% | 3.50K | $112.2K |
| 14 | SYSCO CORP | SYY | 1.01% | 1.23K | $103.5K |
| 15 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.97% | 1.24K | $99.6K |
| 16 | KENVUE INC | KVUE | 0.92% | 4.94K | $94.2K |
| 17 | KIMBERLY-CLARK CORP | KMB | 0.91% | 855 | $93.5K |
| 18 | KROGER CO | KR | 0.82% | 1.46K | $84.5K |
| 19 | CASEY'S GENERAL STORES INC | CASY | 0.77% | 95 | $79.4K |
| 20 | HERSHEY CO/THE | HSY | 0.69% | 382 | $71.2K |
| 21 | DOLLAR GENERAL CORP | DG | 0.68% | 567 | $70.0K |
| 22 | ESTEE LAUDER COMPANIES-CL A | EL | 0.63% | 636 | $64.8K |
| 23 | DOLLAR TREE INC | DLTR | 0.60% | 467 | $61.4K |
| 24 | CHURCH & DWIGHT CO INC | CHD | 0.59% | 610 | $60.3K |
| 25 | KRAFT HEINZ CO/THE | KHC | 0.55% | 2.20K | $56.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.03% | Paid (last 12 months) | $0.4053 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1185 (Jun 30, 2026) |
| Growth 1Y | +16.15% | Growth 3Y / 5Y (ann.) | +32.20% / +11.61% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.1004 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.63% / 25.79% | Sharpe 1Y / 3Y | 0.42 / 0.365 |
| Max drawdown 1Y / 3Y | -18.94% / -21.99% | Sortino 1Y | 0.623 |
| Beta vs S&P 500 (3Y) | 0.404 | Correlation vs S&P 500 (1Y) | -0.067 |
| Downside deviation 1Y | 19.33% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 24.36K | Average volume | 51.95K |
| AUM | $10.6M | Premium/Discount | -2.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.6M → $10.6M |
| 1 Week | $646.6K | +6.50% | $10.0M → $10.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for UGE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.