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 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

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

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 down caret
  • 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 down caret
  • 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

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

Portfolio Hedging Series Research & Insights

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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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