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 Q1 2023
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 12/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UGE Market Price | -14.86% | -5.19% | -12.79% | -46.76% | -46.76% | 5.91% | 5.60% | 15.55% | 12.09% | 01/30/2007 |
| UGE NAV | -15.12% | -5.13% | -13.25% | -46.73% | -46.73% | 5.82% | 5.67% | 15.26% | 12.08% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UGE Market Price | -14.86% | -5.19% | -12.79% | -46.76% | -46.76% | 5.91% | 5.60% | 15.55% | 12.09% | 01/30/2007 |
| UGE NAV | -15.12% | -5.13% | -13.25% | -46.73% | -46.73% | 5.82% | 5.67% | 15.26% | 12.08% | 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 1.80%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/30/2023- NAV $16.69
- NAV Change $-0.43
- Market Price $16.71
- Market Price Change $-0.43
- Trading Volume (M) 4,255
- 30-Day Median Bid Ask Spread 1.20%
- View Premium / Discount
Snapshot
- Ticker UGE
- Intraday Ticker UGE.IV
- CUSIP 74347R768
- Inception Date 1/30/07
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.80%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/30/2023- NAV $16.69
- NAV Change $-0.43
- Market Price $16.71
- Market Price Change $-0.43
- Trading Volume (M) 4,255
- 30-Day Median Bid Ask Spread 1.20%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
Holdings
as of 1/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 40.93% | -- | DJ U.S. CONSUMER GOODS INDEX SWAP UBS AG | 3,245,464 | -- | 3,973 | -- |
| 29.88% | -- | DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA | 2,368,952 | -- | 2,900 | -- |
| 24.07% | -- | DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE | 1,908,232 | -- | 2,336 | -- |
| 11.79% | -- | DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 934,511 | -- | 1,144 | -- |
| 11.37% | TSLA | TESLA INC | -- | $901,463.94 | 5,409 | B616C79 |
| 9.93% | -- | DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA | 787,669 | -- | 964 | -- |
| 8.49% | PG | PROCTER & GAMBLE CO/THE | -- | $673,322.75 | 4,775 | 2704407 |
| 6.00% | KO | COCA-COLA CO/THE | -- | $475,599.52 | 7,843 | 2206657 |
| 5.93% | PEP | PEPSICO INC | -- | $470,476.48 | 2,776 | 2681511 |
| 5.04% | -- | DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 399,454 | -- | 489 | -- |
| 4.09% | PM | PHILIP MORRIS INTERNATIONAL | -- | $324,261.09 | 3,123 | B2PKRQ3 |
| 4.05% | NKE | NIKE INC -CL B | -- | $320,853.43 | 2,539 | 2640147 |
| 2.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $178,439.68 | 2,752 | B8CKK03 |
| 2.03% | MO | ALTRIA GROUP INC | -- | $160,778.50 | 3,613 | 2692632 |
| 1.59% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $126,383.86 | 466 | 2320524 |
| 1.55% | CL | COLGATE-PALMOLIVE CO | -- | $122,657.04 | 1,683 | 2209106 |
| 1.37% | ATVI | ACTIVISION BLIZZARD INC | -- | $109,002.60 | 1,435 | 2575818 |
| 1.31% | GM | GENERAL MOTORS CO | -- | $103,898.27 | 2,863 | B665KZ5 |
| 1.29% | F | FORD MOTOR CO | -- | $102,591.51 | 7,959 | 2615468 |
| 1.18% | GIS | GENERAL MILLS INC | -- | $93,617.37 | 1,197 | 2367026 |
| 1.15% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $91,050.75 | 1,107 | 2047317 |
| 1.11% | KMB | KIMBERLY-CLARK CORP | -- | $87,713.20 | 680 | 2491839 |
| 0.99% | MNST | MONSTER BEVERAGE CORP | -- | $78,517.79 | 767 | BZ07BW4 |
| 0.93% | STZ | CONSTELLATION BRANDS INC-A | -- | $74,019.72 | 327 | 2170473 |
| 0.89% | LULU | LULULEMON ATHLETICA INC | -- | $70,503.47 | 233 | B23FN39 |
| 0.86% | EA | ELECTRONIC ARTS INC | -- | $68,235.71 | 529 | 2310194 |
| 0.83% | HSY | HERSHEY CO/THE | -- | $66,064.24 | 296 | 2422806 |
| 0.82% | KHC | KRAFT HEINZ CO/THE | -- | $64,753.48 | 1,604 | BYRY499 |
| 0.76% | APTV | APTIV PLC | -- | $59,967.18 | 546 | B783TY6 |
| 0.75% | DHI | DR HORTON INC | -- | $59,837.73 | 631 | 2250687 |
| 0.75% | KDP | KEURIG DR PEPPER INC | -- | $59,440.64 | 1,712 | BD3W133 |
| 0.64% | LEN | LENNAR CORP-A | -- | $50,999.08 | 514 | 2511920 |
| 0.60% | GPC | GENUINE PARTS CO | -- | $47,317.24 | 284 | 2367480 |
| 0.50% | CHD | CHURCH & DWIGHT CO INC | -- | $39,569.69 | 491 | 2195841 |
| 0.48% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $37,713.40 | 505 | 2550161 |
| 0.47% | TSN | TYSON FOODS INC-CL A | -- | $37,370.30 | 583 | 2909730 |
| 0.45% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,825.88 | 318 | 2122117 |
| 0.45% | CAG | CONAGRA BRANDS INC | -- | $35,713.02 | 966 | 2215460 |
| 0.44% | CLX | CLOROX COMPANY | -- | $35,253.20 | 248 | 2204026 |
| 0.44% | K | KELLOGG CO | -- | $35,134.44 | 516 | 2486813 |
| 0.41% | SJM | JM SMUCKER CO/THE | -- | $32,594.00 | 215 | 2951452 |
| 0.38% | NVR | NVR INC | -- | $30,128.52 | 06 | 2637785 |
| 0.38% | POOL | POOL CORP | -- | $29,741.92 | 79 | 2781585 |
| 0.37% | BG | BUNGE LTD | -- | $29,315.14 | 302 | 2788713 |
| 0.36% | LW | LAMB WESTON HOLDINGS INC | -- | $28,579.50 | 290 | BDQZFJ3 |
| 0.33% | HRL | HORMEL FOODS CORP | -- | $26,106.74 | 583 | 2437264 |
| 0.33% | RBLX | ROBLOX CORP -CLASS A | -- | $25,936.90 | 730 | BMWBC20 |
| 0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $25,346.23 | 299 | B3Q2FJ4 |
| 0.31% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $24,354.00 | 369 | 2146838 |
| 0.30% | PHM | PULTEGROUP INC | -- | $23,863.41 | 459 | 2708841 |
| 0.28% | DECK | DECKERS OUTDOOR CORP | -- | $22,278.55 | 53 | 2267278 |
| 0.27% | BWA | BORGWARNER INC | -- | $21,787.52 | 472 | 2111955 |
| 0.27% | TPR | TAPESTRY INC | -- | $21,442.32 | 486 | BF09HX3 |
| 0.27% | DAR | DARLING INGREDIENTS INC | -- | $21,049.91 | 323 | 2250289 |
| 0.27% | CPB | CAMPBELL SOUP CO | -- | $21,019.50 | 405 | 2162845 |
| 0.25% | VFC | VF CORP | -- | $20,059.92 | 666 | 2928683 |
| 0.25% | RIVN | RIVIAN AUTOMOTIVE INC-A | -- | $19,916.16 | 1,104 | BL98841 |
| 0.24% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $19,416.17 | 379 | B067BM3 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $18,830.58 | 314 | BYVYD43 |
| 0.21% | WHR | WHIRLPOOL CORP | -- | $16,889.40 | 110 | 2960384 |
| 0.21% | CPRI | CAPRI HOLDINGS LTD | -- | $16,746.60 | 260 | BJ1N1M9 |
| 0.21% | LEA | LEAR CORP | -- | $16,529.10 | 119 | B570P91 |
| 0.19% | HAS | HASBRO INC | -- | $15,442.28 | 262 | 2414580 |
| 0.19% | USFD | US FOODS HOLDING CORP | -- | $15,351.21 | 413 | BYVFC94 |
| 0.19% | CROX | CROCS INC | -- | $14,760.00 | 125 | B0T7Z62 |
| 0.18% | MAT | MATTEL INC | -- | $14,543.10 | 715 | 2572303 |
| 0.18% | ALV | AUTOLIV INC | -- | $14,288.57 | 157 | 2064253 |
| 0.18% | LCID | LUCID GROUP INC | -- | $13,923.75 | 1,185 | BP0TR77 |
| 0.17% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $13,643.04 | 344 | 2216991 |
| 0.17% | GNTX | GENTEX CORP | -- | $13,390.63 | 473 | 2366799 |
| 0.17% | INGR | INGREDION INC | -- | $13,388.76 | 132 | B7K24P7 |
| 0.16% | SKX | SKECHERS USA INC-CL A | -- | $12,865.50 | 270 | 2428042 |
| 0.16% | BLD | TOPBUILD CORP | -- | $12,312.95 | 65 | BZ0P3W2 |
| 0.15% | MHK | MOHAWK INDUSTRIES INC | -- | $12,261.02 | 106 | 2598699 |
| 0.15% | HOG | HARLEY-DAVIDSON INC | -- | $12,092.16 | 268 | 2411053 |
| 0.15% | TOL | TOLL BROTHERS INC | -- | $11,975.88 | 212 | 2896092 |
| 0.15% | NWL | NEWELL BRANDS INC | -- | $11,931.48 | 759 | 2635701 |
| 0.15% | PII | POLARIS INC | -- | $11,728.20 | 110 | 2692933 |
| 0.15% | BC | BRUNSWICK CORP | -- | $11,655.18 | 146 | 2149309 |
| 0.14% | PVH | PVH CORP | -- | $11,429.75 | 131 | B3V9F12 |
| 0.13% | FLO | FLOWERS FOODS INC | -- | $10,452.87 | 387 | 2744243 |
| 0.13% | POST | POST HOLDINGS INC | -- | $10,165.10 | 110 | B6T0518 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $10,001.88 | 108 | 2889876 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $9,992.52 | 82 | B4V9661 |
| 0.12% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,638.15 | 85 | BCRY5K3 |
| 0.12% | LEG | LEGGETT & PLATT INC | -- | $9,454.47 | 267 | 2510682 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $8,013.86 | 82 | B19HX21 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $7,900.00 | 632 | BJ7WJS2 |
| 0.10% | LANC | LANCASTER COLONY CORP | -- | $7,626.40 | 40 | 2503206 |
| 0.10% | YETI | YETI HOLDINGS INC | -- | $7,565.29 | 173 | BGR7KH2 |
| 0.09% | COTY | COTY INC-CL A | -- | $7,244.71 | 737 | BBBSMJ2 |
| 0.09% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,171.93 | 19 | 2113393 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $6,670.89 | 279 | 2173933 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,590.93 | 71 | 2229126 |
| 0.08% | CRI | CARTER'S INC | -- | $6,315.54 | 77 | 2980939 |
| 0.07% | HBI | HANESBRANDS INC | -- | $5,680.24 | 703 | B1BJSL9 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $5,354.72 | 49 | 2419530 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $4,609.40 | 380 | B0PZN11 |
| 0.06% | QS | QUANTUMSCAPE CORP | -- | $4,504.83 | 561 | BMC73Z8 |
| 0.05% | UA | UNDER ARMOUR INC-CLASS C | -- | $4,228.05 | 397 | BDF9YM2 |
| 0.05% | SEB | SEABOARD CORP | -- | $3,974.99 | 01 | 2786687 |
| 0.04% | LEVI | LEVI STRAUSS & CO- CLASS A | -- | $3,467.10 | 195 | BHRWS81 |
| 0.04% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $3,246.10 | 110 | BKV9674 |
| 0.03% | LEN/B | LENNAR CORP - B SHS | -- | $2,430.49 | 29 | 2578293 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $2,164.89 | 91 | B5L3PZ2 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $2,049.67 | 47 | 2638625 |
| 0.02% | PLTK | PLAYTIKA HOLDING CORP | -- | $1,852.76 | 182 | BNRQKQ7 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $1,038.70 | 170 | BNKJ933 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,712,599.56 | 1,712,600 | -- |
Index
as of 12/30/2022
- Total Number of Companies102
- Price/Earnings Ratio20.161
- Price/Book Ratio4.575
- Dividend Yield ( % )2.11
- Avg. Index Market Capitalization$31.61 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
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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