UGE ProShares - Ultra Consumer Staples
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.62 | Day Range | 18.39 – 18.62 |
| 52-Week Range | 15.74 – 22.26 | Volume | 8.01K |
| Avg Volume | 49.03K | AUM | $8.9M (Oct 10, 2026) |
| Expense Ratio | 2.19% | Yield (TTM) | 2.20% |
| NAV | 18.52 | Premium/Discount | -0.03% 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 Oct 10, 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 | +0.87% | -2.79% | -0.11% | +10.59% | +8.70% | +9.85% | -4.41% | +7.17% | +9.72% |
| Total return | +0.87% | -2.79% | +0.54% | +11.65% | +10.52% | +11.78% | -3.14% | +8.27% | +10.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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) | — | 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 |
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) | 2.20% | Paid (last 12 months) | $0.4072 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.1033 (Sep 29, 2026) |
| Growth 1Y | +5.52% | Growth 3Y / 5Y (ann.) | +40.63% / +14.83% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 29.42% / 25.88% | Sharpe 1Y / 3Y | 0.376 / 0.463 |
| Max drawdown 1Y / 3Y | -21.81% / -21.99% | Sortino 1Y | 0.561 |
| Beta vs S&P 500 (3Y) | 0.38 | Correlation vs S&P 500 (1Y) | -0.051 |
| Downside deviation 1Y | 19.73% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 8.01K | Average volume | 49.03K |
| AUM | $8.9M | Premium/Discount | -0.03% |
| 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 | $351.0K | +4.11% | $8.5M → $8.9M |
| 1 Month | -$1.0M | -10.45% | $9.9M → $8.9M |
| 1 Week | $59.3K | +0.72% | $8.3M → $8.9M |
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.