UGE

Ultra Consumer Staples

UGE 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.

How to Buy
Why UGE?
Target Magnified Returns

UGE targets 2x the daily returns of the consumer staples sector.

Efficient

UGE offers 2x exposure with less cash.

Convenience

Buy and sell leveraged exposure via a single ticker in a brokerage account.

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.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Fact Sheet
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FAQs About Geared Funds
This links to a pdf file This link opens a new window
NAV History
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Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
Annual Report
Semi-Annual Report

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

Performance

30 Day Daily Return

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.

Total Return

Month-End Total Returns as of 10/31/2026
Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UGE NAV 22.09% 9.77% 10.75% 28.42% 33.79% 16.82% -4.10% 9.65% 11.71% 01/30/2007
UGE Market Price 21.92% 9.85% 11.10% 28.65% 33.69% 16.92% -4.06% 9.68% 11.73% 01/30/2007

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
  • Net Assets
    $12,893,591
  • Gross Expense Ratio
    2.02%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 11/12/2026
  • NAV
    $21.85
  • NAV Change
    $-0.18 down caret
  • Market Price
    $21.91
  • Market Price Change
    $-0.14 down caret
  • Trading Volume (M)
    25,883
  • 30-Day Median Bid Ask Spread
    0.14%
  • View Premium / Discount
Snapshot
  • Ticker
    UGE
  • Intraday Ticker
    UGE.IV
  • CUSIP
    74347R768
  • Inception Date
    1/30/07
  • Net Assets
    $12,893,591
  • Gross Expense Ratio
    2.02%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 11/12/2026
  • NAV
    $21.85
  • NAV Change
    $-0.18 down caret
  • Market Price
    $21.91
  • Market Price Change
    $-0.14 down caret
  • Trading Volume (M)
    25,883
  • 30-Day Median Bid Ask Spread
    0.14%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.

Exposures

Index as of 9/30/2026

Holdings

as of 11/12/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
6.91% WMT WALMART INC -- $800,170.79 6,341 2936921
5.93% COST COSTCO WHOLESALE CORP -- $687,000.09 629 2701271
4.80% PG PROCTER & GAMBLE CO/THE -- $556,011.27 3,309 2704407
4.64% KO COCA-COLA CO/THE -- $537,381.60 5,515 2206657
3.77% PM PHILIP MORRIS INTERNATIONAL -- $436,388.54 2,219 B2PKRQ3
2.85% MO ALTRIA GROUP INC -- $329,679.52 4,231 2692632
2.76% CL COLGATE-PALMOLIVE CO -- $319,741.40 3,266 2209106
2.65% MDLZ MONDELEZ INTERNATIONAL INC-A -- $306,575.36 4,606 B8CKK03
2.58% PEP PEPSICO INC -- $299,315.04 2,104 2681511
2.53% TGT TARGET CORP -- $293,320.70 1,823 2259101
2.32% KMB KIMBERLY-CLARK CORP -- $268,832.52 2,508 2491839
2.30% MNST MONSTER BEVERAGE CORP -- $266,857.92 5,856 BZ07BW4
1.70% KDP KEURIG DR PEPPER INC -- $197,289.40 5,570 BD3W133
1.41% KR KROGER CO -- $162,796.92 2,332 2497406
1.29% SYY SYSCO CORP -- $149,430.40 1,960 2868165
1.21% ADM ARCHER-DANIELS-MIDLAND CO -- $139,952.84 1,972 2047317
1.05% DG DOLLAR GENERAL CORP -- $121,687.44 904 B5B1S13
0.97% EL ESTEE LAUDER COMPANIES-CL A -- $112,057.14 1,014 2320524
0.96% DLTR DOLLAR TREE INC -- $111,462.03 789 2272476
0.94% CHD CHURCH & DWIGHT CO INC -- $108,414.09 973 2195841
0.92% CASY CASEY'S GENERAL STORES INC -- $105,994.50 150 2179414
0.91% VYLR VYLOR INC -- $104,919.36 1,456 C0C06F3
0.89% HSY HERSHEY CO/THE -- $103,280.84 596 2422806
0.77% STZ CONSTELLATION BRANDS INC-A -- $88,929.00 615 2170473
0.75% KHC KRAFT HEINZ CO/THE -- $86,683.68 3,541 BYRY499
0.63% GIS GENERAL MILLS INC -- $73,341.76 2,188 2367026
0.59% TSN TYSON FOODS INC-CL A -- $68,445.30 1,155 2909730
0.56% BG BUNGE GLOBAL SA -- $64,687.06 647 BQ6BPG9
0.49% SJM JM SMUCKER CO/THE -- $57,198.42 438 2951452
0.46% CLX CLOROX COMPANY -- $53,775.40 497 2204026
0.42% MKC MCCORMICK & CO-NON VTG SHRS -- $48,405.63 1,043 2550161
0.23% HRL HORMEL FOODS CORP -- $26,086.85 1,195 2437264
0.19% BF/B BROWN-FORMAN CORP-CLASS B -- $21,779.00 725 2146838
37.86% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 4,385,320 -- 4,768 --
34.96% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE 4,049,615 -- 4,403 --
34.15% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 3,954,882 -- 4,300 --
31.83% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG 3,686,318 -- 4,008 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,474,433.64 4,474,434 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2026

  • Total Number of Holdings33
  • Price/Earnings Ratio19.36
  • Price/Book Ratio4.99
  • Dividend Yield ( % )2.71
  • Avg. Index Market Capitalization$100.77 billion
About the Index

The S&P Consumer Staples Select Sector Index is designed to measure the performance of consumer staples companies included in the S&P 500 Index.

The Index includes consumer staples companies in the following industries according to the Global Industry Classification Standard (GICS): consumer staples distribution & retail; beverages; food products; tobacco; household products; and personal care products.

Distributions

For

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

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.

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.

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.

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.

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.

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 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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