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.
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
| 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 |
| 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 3/30/2023- NAV $17.13
- NAV Change $+0.10
- Market Price $17.13
- Market Price Change $+0.11
- 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
- Market Price $17.13
- Market Price Change $+0.11
- 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
For
- 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 |
|---|