UGE
Ultra Consumer Goods
Investment Objective
ProShares Ultra Consumer Goods seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index.
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Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q4 2022
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 8/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UGE Market Price | -7.11% | -3.71% | -16.91% | -31.49% | -14.84% | 21.72% | 13.48% | 18.78% | 14.19% | 01/30/2007 |
| UGE NAV | -7.46% | -4.10% | -17.38% | -31.74% | -15.19% | 21.60% | 13.35% | 18.73% | 14.16% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UGE Market Price | -14.19% | -30.27% | -38.95% | -38.95% | -22.17% | 17.97% | 10.39% | 18.27% | 13.51% | 01/30/2007 |
| UGE NAV | -13.73% | -29.59% | -38.60% | -38.60% | -21.68% | 18.12% | 10.60% | 18.14% | 13.55% | 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
- Expense Ratio 0.95%
- Gross Expense Ratio 1.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/30/2022- NAV $16.45
- NAV Change $-0.71
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 1.09%
- View Premium / Discount
Snapshot
- Ticker UGE
- Intraday Ticker UGE.IV
- CUSIP 74347R768
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/30/2022- NAV $16.45
- NAV Change $-0.71
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 1.09%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2022
Holdings
as of 9/30/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 40.33% | -- | DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA | 2,321,566 | -- | 2,900 | -- |
| 23.95% | -- | DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,378,530 | -- | 1,722 | -- |
| 20.12% | TSLA | TESLA INC | -- | $1,157,816.25 | 4,365 | B616C79 |
| 16.26% | -- | DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 935,831 | -- | 1,169 | -- |
| 12.78% | -- | DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE | 735,696 | -- | 919 | -- |
| 10.23% | -- | DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA | 588,590 | -- | 735 | -- |
| 9.62% | -- | DJ U.S. CONSUMER GOODS INDEX SWAP UBS AG | 553,974 | -- | 692 | -- |
| 8.58% | PG | PROCTER & GAMBLE CO/THE | -- | $494,142.50 | 3,914 | 2704407 |
| 6.41% | PEP | PEPSICO INC | -- | $369,130.86 | 2,261 | 2681511 |
| 6.21% | KO | COCA-COLA CO/THE | -- | $357,239.54 | 6,377 | 2206657 |
| 3.66% | PM | PHILIP MORRIS INTERNATIONAL | -- | $210,762.39 | 2,539 | B2PKRQ3 |
| 2.99% | NKE | NIKE INC -CL B | -- | $172,058.40 | 2,070 | 2640147 |
| 2.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $123,093.35 | 2,245 | B8CKK03 |
| 2.07% | MO | ALTRIA GROUP INC | -- | $119,121.00 | 2,950 | 2692632 |
| 1.67% | CL | COLGATE-PALMOLIVE CO | -- | $96,031.75 | 1,367 | 2209106 |
| 1.51% | ATVI | ACTIVISION BLIZZARD INC | -- | $86,680.44 | 1,166 | 2575818 |
| 1.43% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $82,042.00 | 380 | 2320524 |
| 1.42% | -- | DJ U.S. CONSUMER GOODS INDEX SWAP CREDIT SUISSE INTERNATIONAL | 81,655 | -- | 102 | -- |
| 1.33% | GM | GENERAL MOTORS CO | -- | $76,630.92 | 2,388 | B665KZ5 |
| 1.30% | GIS | GENERAL MILLS INC | -- | $74,771.36 | 976 | 2367026 |
| 1.28% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $73,853.10 | 918 | 2047317 |
| 1.26% | F | FORD MOTOR CO | -- | $72,464.00 | 6,470 | 2615468 |
| 1.08% | KMB | KIMBERLY-CLARK CORP | -- | $62,234.62 | 553 | 2491839 |
| 1.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $59,946.48 | 261 | 2170473 |
| 0.95% | MNST | MONSTER BEVERAGE CORP | -- | $54,784.80 | 630 | BZ07BW4 |
| 0.92% | HSY | HERSHEY CO/THE | -- | $53,133.27 | 241 | 2422806 |
| 0.92% | LULU | LULULEMON ATHLETICA INC | -- | $53,116.40 | 190 | B23FN39 |
| 0.87% | EA | ELECTRONIC ARTS INC | -- | $50,102.43 | 433 | 2310194 |
| 0.87% | KDP | KEURIG DR PEPPER INC | -- | $49,861.44 | 1,392 | BD3W133 |
| 0.76% | KHC | KRAFT HEINZ CO/THE | -- | $43,521.75 | 1,305 | BYRY499 |
| 0.61% | DHI | DR HORTON INC | -- | $34,887.30 | 518 | 2250687 |
| 0.60% | APTV | APTIV PLC | -- | $34,725.24 | 444 | B783TY6 |
| 0.60% | GPC | GENUINE PARTS CO | -- | $34,642.24 | 232 | 2367480 |
| 0.54% | TSN | TYSON FOODS INC-CL A | -- | $31,250.82 | 474 | 2909730 |
| 0.54% | LEN | LENNAR CORP-A | -- | $31,161.90 | 418 | 2511920 |
| 0.51% | RIVN | RIVIAN AUTOMOTIVE INC-A | -- | $29,388.63 | 893 | BL98841 |
| 0.51% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $29,291.97 | 411 | 2550161 |
| 0.51% | K | KELLOGG CO | -- | $29,117.88 | 418 | 2486813 |
| 0.49% | CHD | CHURCH & DWIGHT CO INC | -- | $28,433.12 | 398 | 2195841 |
| 0.49% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,013.00 | 257 | 2122117 |
| 0.45% | CLX | CLOROX COMPANY | -- | $25,934.78 | 202 | 2204026 |
| 0.45% | CAG | CONAGRA BRANDS INC | -- | $25,679.81 | 787 | 2215460 |
| 0.42% | SJM | JM SMUCKER CO/THE | -- | $24,046.75 | 175 | 2951452 |
| 0.37% | HRL | HORMEL FOODS CORP | -- | $21,538.56 | 474 | 2437264 |
| 0.37% | RBLX | ROBLOX CORP -CLASS A | -- | $21,145.60 | 590 | BMWBC20 |
| 0.36% | POOL | POOL CORP | -- | $20,683.65 | 65 | 2781585 |
| 0.36% | BG | BUNGE LTD | -- | $20,559.93 | 249 | 2788713 |
| 0.35% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $19,971.00 | 300 | 2146838 |
| 0.35% | NVR | NVR INC | -- | $19,935.40 | 05 | 2637785 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $18,200.82 | 242 | B3Q2FJ4 |
| 0.32% | LW | LAMB WESTON HOLDINGS INC | -- | $18,184.30 | 235 | BDQZFJ3 |
| 0.30% | DAR | DARLING INGREDIENTS INC | -- | $17,397.45 | 263 | 2250289 |
| 0.28% | VFC | VF CORP | -- | $16,181.31 | 541 | 2928683 |
| 0.27% | CPB | CAMPBELL SOUP CO | -- | $15,549.60 | 330 | 2162845 |
| 0.26% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $14,780.92 | 308 | B067BM3 |
| 0.25% | HAS | HASBRO INC | -- | $14,360.46 | 213 | 2414580 |
| 0.25% | PHM | PULTEGROUP INC | -- | $14,212.50 | 379 | 2708841 |
| 0.23% | DECK | DECKERS OUTDOOR CORP | -- | $13,442.23 | 43 | 2267278 |
| 0.23% | LCID | LUCID GROUP INC | -- | $13,425.17 | 961 | BP0TR77 |
| 0.21% | BWA | BORGWARNER INC | -- | $12,183.20 | 388 | 2111955 |
| 0.21% | WHR | WHIRLPOOL CORP | -- | $11,998.09 | 89 | 2960384 |
| 0.20% | TPR | TAPESTRY INC | -- | $11,741.59 | 413 | BF09HX3 |
| 0.20% | LEA | LEAR CORP | -- | $11,609.93 | 97 | B570P91 |
| 0.19% | MAT | MATTEL INC | -- | $10,966.26 | 579 | 2572303 |
| 0.19% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $10,909.30 | 254 | BYVYD43 |
| 0.16% | GNTX | GENTEX CORP | -- | $9,178.40 | 385 | 2366799 |
| 0.15% | USFD | US FOODS HOLDING CORP | -- | $8,857.40 | 335 | BYVFC94 |
| 0.15% | PII | POLARIS INC | -- | $8,799.80 | 92 | 2692933 |
| 0.15% | BLD | TOPBUILD CORP | -- | $8,733.34 | 53 | BZ0P3W2 |
| 0.15% | CPRI | CAPRI HOLDINGS LTD | -- | $8,687.44 | 226 | BJ1N1M9 |
| 0.15% | INGR | INGREDION INC | -- | $8,615.64 | 107 | B7K24P7 |
| 0.15% | NWL | NEWELL BRANDS INC | -- | $8,570.13 | 617 | 2635701 |
| 0.15% | ALV | AUTOLIV INC | -- | $8,528.64 | 128 | 2064253 |
| 0.14% | BC | BRUNSWICK CORP | -- | $7,984.90 | 122 | 2149309 |
| 0.14% | MHK | MOHAWK INDUSTRIES INC | -- | $7,842.34 | 86 | 2598699 |
| 0.14% | FLO | FLOWERS FOODS INC | -- | $7,802.04 | 316 | 2744243 |
| 0.13% | HOG | HARLEY-DAVIDSON INC | -- | $7,603.84 | 218 | 2411053 |
| 0.13% | TOL | TOLL BROTHERS INC | -- | $7,350.00 | 175 | 2896092 |
| 0.13% | POST | POST HOLDINGS INC | -- | $7,289.99 | 89 | B6T0518 |
| 0.13% | LEG | LEGGETT & PLATT INC | -- | $7,208.74 | 217 | 2510682 |
| 0.12% | SKX | SKECHERS USA INC-CL A | -- | $7,010.12 | 221 | 2428042 |
| 0.12% | CROX | CROCS INC | -- | $6,934.66 | 101 | B0T7Z62 |
| 0.12% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $6,807.48 | 282 | 2216991 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $6,228.22 | 89 | 2889876 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $5,984.88 | 66 | B19HX21 |
| 0.10% | RL | RALPH LAUREN CORP | -- | $5,945.10 | 70 | B4V9661 |
| 0.09% | FOXF | FOX FACTORY HOLDING CORP | -- | $5,456.52 | 69 | BCRY5K3 |
| 0.09% | SAM | BOSTON BEER COMPANY INC-A | -- | $5,178.40 | 16 | 2113393 |
| 0.09% | PVH | PVH CORP | -- | $4,928.00 | 110 | B3V9F12 |
| 0.08% | LANC | LANCASTER COLONY CORP | -- | $4,808.96 | 32 | 2503206 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $4,372.02 | 227 | 2173933 |
| 0.07% | CRI | CARTER'S INC | -- | $4,193.92 | 64 | 2980939 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $4,021.32 | 141 | BGR7KH2 |
| 0.07% | HBI | HANESBRANDS INC | -- | $3,981.12 | 572 | B1BJSL9 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $3,903.40 | 58 | 2229126 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $3,761.16 | 39 | 2419530 |
| 0.07% | QS | QUANTUMSCAPE CORP | -- | $3,759.27 | 447 | BMC73Z8 |
| 0.06% | COTY | COTY INC-CL A | -- | $3,735.12 | 591 | BBBSMJ2 |
| 0.06% | PTON | PELOTON INTERACTIVE INC-A | -- | $3,485.79 | 503 | BJ7WJS2 |
| 0.04% | LEVI | LEVI STRAUSS & CO- CLASS A | -- | $2,344.14 | 162 | BHRWS81 |
| 0.04% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $2,314.89 | 89 | BKV9674 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $2,054.85 | 309 | B0PZN11 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $1,948.92 | 327 | BDF9YM2 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $1,703.48 | 74 | B5L3PZ2 |
| 0.03% | PLTK | PLAYTIKA HOLDING CORP | -- | $1,586.91 | 169 | BNRQKQ7 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $1,464.52 | 38 | 2638625 |
| 0.02% | LEN/B | LENNAR CORP - B SHS | -- | $1,428.24 | 24 | 2578293 |
| 0.02% | OLPX | OLAPLEX HOLDINGS INC | -- | $1,317.90 | 138 | BNKJ933 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $794,180.95 | 794,181 | -- |
Index
as of 6/30/2022
- Total Number of Companies108
- Price/Earnings Ratio23.2
- Price/Book Ratio4.916
- Dividend Yield ( % )1.95
- Avg. Index Market Capitalization$32.00 billion
About the Index
The Dow Jones U.S. Consumer Goods Index measures the stock performance of U.S. companies in the consumer goods sector of the U.S. equity market. Component companies include, among others, automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing, accessories and footwear.
Distributions
For
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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