UGE

Ultra Consumer Staples

Investment Objective

ProShares Ultra Consumer Staples seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q1 2024

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker UGE
  • Intraday Ticker UGE.IV
  • CUSIP 74347R768
  • Inception Date 1/30/07
  • Gross Expense Ratio 2.46%
  • Net Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/27/2024
  • NAV $17.53
  • NAV Change $+0.34 up caret
  • Market Price $17.51
  • Market Price Change $+0.29 up caret
  • Trading Volume (M) 3,289
  • 30-Day Median Bid Ask Spread 0.12%
  • View Premium / Discount
Snapshot
  • Ticker UGE
  • Intraday Ticker UGE.IV
  • CUSIP 74347R768
  • Inception Date 1/30/07
  • Expense Ratio 0.95%
  • Gross Expense Ratio 2.46%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/27/2024
  • NAV $17.53
  • NAV Change $+0.34 up caret
  • Market Price $17.51
  • Market Price Change $+0.29 up caret
  • Trading Volume (M) 3,289
  • 30-Day Median Bid Ask Spread 0.12%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 12/29/2023

Holdings

as of 3/27/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
60.42% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 4,343,345 -- 5,635 --
49.15% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE 3,533,256 -- 4,584 --
11.48% PG PROCTER & GAMBLE CO/THE -- $825,083.14 5,074 2704407
9.75% COST COSTCO WHOLESALE CORP -- $700,600.56 957 2701271
8.38% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG 602,750 -- 782 --
7.80% WMT WALMART INC -- $560,506.32 9,231 2936921
7.12% KO COCA-COLA CO/THE -- $512,102.73 8,391 2206657
3.69% PEP PEPSICO INC -- $265,562.10 1,530 2681511
3.45% PM PHILIP MORRIS INTERNATIONAL -- $248,283.16 2,692 B2PKRQ3
3.21% MDLZ MONDELEZ INTERNATIONAL INC-A -- $230,909.40 3,294 B8CKK03
2.80% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 201,174 -- 261 --
2.74% -- TARGET CORP COMMON STOCK USD 0.0833 -- $197,202.43 1,129 --
2.62% MO ALTRIA GROUP INC -- $188,349.24 4,314 2692632
2.52% CL COLGATE-PALMOLIVE CO -- $181,159.30 2,014 2209106
1.49% STZ CONSTELLATION BRANDS INC-A -- $107,183.76 394 2170473
1.49% MNST MONSTER BEVERAGE CORP -- $106,974.40 1,807 BZ07BW4
1.46% KMB KIMBERLY-CLARK CORP -- $104,870.48 824 2491839
1.39% SYY SYSCO CORP -- $99,802.92 1,218 2868165
1.35% GIS GENERAL MILLS INC -- $96,757.74 1,389 2367026
1.28% KR KROGER CO -- $92,121.10 1,619 2497406
1.26% KVUE KENVUE INC -- $90,433.20 4,216 BQ84ZQ6
1.15% DG DOLLAR GENERAL CORP -- $82,810.77 537 B5B1S13
1.15% EL ESTEE LAUDER COMPANIES-CL A -- $82,672.80 570 2320524
1.14% -- ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 -- $82,201.95 1,305 --
1.08% KDP KEURIG DR PEPPER INC -- $77,943.32 2,548 BD3W133
0.99% KHC KRAFT HEINZ CO/THE -- $71,233.50 1,950 BYRY499
0.99% HSY HERSHEY CO/THE -- $71,091.57 367 2422806
0.93% DLTR DOLLAR TREE INC -- $67,045.00 506 2272476
0.87% CHD CHURCH & DWIGHT CO INC -- $62,838.63 603 2195841
0.65% MKC MCCORMICK & CO-NON VTG SHRS -- $46,758.45 615 2550161
0.65% CLX CLOROX COMPANY -- $46,432.96 304 2204026
0.57% TSN TYSON FOODS INC-CL A -- $41,167.00 700 2909730
0.52% LW LAMB WESTON HOLDINGS INC -- $37,523.90 353 BDQZFJ3
0.51% WBA WALGREENS BOOTS ALLIANCE INC -- $36,806.02 1,751 BTN1Y44
0.51% K KELLANOVA -- $36,539.25 645 2486813
0.51% BG BUNGE GLOBAL SA -- $36,359.10 355 BQ6BPG9
0.48% CAG CONAGRA BRANDS INC -- $34,473.81 1,169 2215460
0.45% SJM JM SMUCKER CO/THE -- $32,687.20 260 2951452
0.42% TAP MOLSON COORS BEVERAGE CO - B -- $30,505.02 453 B067BM3
0.34% HRL HORMEL FOODS CORP -- $24,708.65 709 2437264
0.32% BF/B BROWN-FORMAN CORP-CLASS B -- $23,001.68 442 2146838
0.29% CPB CAMPBELL SOUP CO -- $21,197.67 481 2162845
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,534,852.81 1,534,853 --

Index

as of 12/29/2023

  • Total Number of Companies38
  • Price/Earnings Ratio19.725
  • Price/Book Ratio5.367
  • Dividend Yield ( % )2.97
  • Avg. Index Market Capitalization$73.13 billion
About the Index

The Index represents the consumer staples sector of the S&P 500 Index (“S&P 500”). 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 Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: food & staples retailing; beverages; food products; tobacco; household products; and personal products.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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