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 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 0.06% -5.40% -13.64% 11.12% -28.25% 16.22% 9.67% 14.48% 12.69% 01/30/2007
UGE NAV -0.09% -5.47% -13.09% 11.37% -28.20% 15.83% 10.21% 14.54% 12.71% 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 3/30/2023
  • NAV $17.13
  • NAV Change $+0.10 up caret
  • Market Price $17.13
  • Market Price Change $+0.11 up caret
  • Trading Volume (M) 2,796
  • 30-Day Median Bid Ask Spread 0.47%
  • 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 3/30/2023
  • NAV $17.13
  • NAV Change $+0.10 up caret
  • Market Price $17.13
  • Market Price Change $+0.11 up caret
  • Trading Volume (M) 2,796
  • 30-Day Median Bid Ask Spread 0.47%
  • 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 3/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
75.96% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG 4,229,763 -- 5,659 --
29.84% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE 1,661,559 -- 2,223 --
23.62% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 1,315,494 -- 1,760 --
9.64% PG PROCTER & GAMBLE CO/THE -- $536,865.45 3,641 2704407
6.90% PEP PEPSICO INC -- $384,263.75 2,125 2681511
6.67% KO COCA-COLA CO/THE -- $371,471.10 6,006 2206657
6.05% COST COSTCO WHOLESALE CORP -- $336,663.80 685 2701271
3.13% WMT WALMART INC -- $174,366.99 1,197 2936921
2.97% MDLZ MONDELEZ INTERNATIONAL INC-A -- $165,391.66 2,377 B8CKK03
2.89% PM PHILIP MORRIS INTERNATIONAL -- $161,162.16 1,668 B2PKRQ3
2.49% MO ALTRIA GROUP INC -- $138,528.50 3,113 2692632
2.31% TGT TARGET CORP -- $128,696.81 803 2259101
1.97% CL COLGATE-PALMOLIVE CO -- $109,564.00 1,456 2209106
1.84% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 102,399 -- 137 --
1.79% EL ESTEE LAUDER COMPANIES-CL A -- $99,674.88 404 2320524
1.57% GIS GENERAL MILLS INC -- $87,338.88 1,028 2367026
1.45% DG DOLLAR GENERAL CORP -- $80,999.10 390 B5B1S13
1.40% KMB KIMBERLY-CLARK CORP -- $78,209.88 588 2491839
1.36% ADM ARCHER-DANIELS-MIDLAND CO -- $75,814.38 954 2047317
1.25% MNST MONSTER BEVERAGE CORP -- $69,706.72 1,328 BZ07BW4
1.22% SYY SYSCO CORP -- $68,091.90 885 2868165
1.16% HSY HERSHEY CO/THE -- $64,842.24 256 2422806
1.14% STZ CONSTELLATION BRANDS INC-A -- $63,649.53 283 2170473
1.00% KR KROGER CO -- $55,732.16 1,136 2497406
0.97% KHC KRAFT HEINZ CO/THE -- $53,909.92 1,388 BYRY499
0.93% KDP KEURIG DR PEPPER INC -- $52,027.53 1,481 BD3W133
0.92% DLTR DOLLAR TREE INC -- $50,973.22 362 2272476
0.78% WBA WALGREENS BOOTS ALLIANCE INC -- $43,218.24 1,248 BTN1Y44
0.66% CHD CHURCH & DWIGHT CO INC -- $36,907.00 425 2195841
0.64% MKC MCCORMICK & CO-NON VTG SHRS -- $35,401.37 437 2550161
0.60% CLX CLOROX COMPANY -- $33,204.60 215 2204026
0.56% CAG CONAGRA BRANDS INC -- $31,071.09 831 2215460
0.53% K KELLOGG CO -- $29,730.36 446 2486813
0.53% SJM JM SMUCKER CO/THE -- $29,302.44 186 2951452
0.52% TSN TYSON FOODS INC-CL A -- $29,043.36 498 2909730
0.46% LW LAMB WESTON HOLDINGS INC -- $25,817.86 251 BDQZFJ3
0.45% BG BUNGE LTD -- $24,883.74 261 2788713
0.36% BF/B BROWN-FORMAN CORP-CLASS B -- $20,269.26 319 2146838
0.36% HRL HORMEL FOODS CORP -- $19,816.20 505 2437264
0.34% CPB CAMPBELL SOUP CO -- $19,040.00 350 2162845
0.30% TAP MOLSON COORS BEVERAGE CO - B -- $16,954.32 328 B067BM3
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,765,758.55 1,765,759 --

Index

as of 12/30/2022

  • Total Number of Companies33
  • Price/Earnings Ratio21.83
  • Price/Book Ratio6.312
  • Dividend Yield ( % )2.56
  • Avg. Index Market Capitalization$79.52 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 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.

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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