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.

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

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 down caret
  • Market Price $16.71
  • Market Price Change $-0.43 down caret
  • 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 down caret
  • Market Price $16.71
  • Market Price Change $-0.43 down caret
  • 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

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

Portfolio Hedging Series Research & Insights

Part I: The Significance of Portfolio Hedging

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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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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 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.

The "Dow Jones U.S. Consumer Goods IndexSM" is a product of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones,®" "DJ," "Dow Jones Indexes" and "Dow Jones U.S. Consumer Goods Index" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to CME Indexes and sublicensed to ProShares. ProShares have not been passed on by CME Indexes or Dow Jones as to their legality or suitability. ProShares based on the Dow Jones U.S. Consumer Goods Index are not sponsored, endorsed, sold or promoted by CME Indexes or Dow Jones, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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