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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 Q3 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 -14.19% -30.27% -38.95% -38.95% -22.17% 17.97% 10.39% 18.27% 13.51% 01/30/2007
UGE NAV -13.73% -29.59% -38.60% -38.60% -21.68% 18.12% 10.60% 18.14% 13.55% 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 8/10/2022
  • NAV $21.95
  • NAV Change $+0.84 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 1.03%
  • 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 8/10/2022
  • NAV $21.95
  • NAV Change $+0.84 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 1.03%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

Exposures

Index as of 6/30/2022

Holdings

as of 8/10/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
40.39% -- DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA 3,546,074 -- 3,852
26.78% -- DJ U.S. CONSUMER GOODS INDEX SWAP UBS AG 2,351,161 -- 2,554
18.34% -- DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL 1,610,094 -- 1,749
16.59% TSLA TESLA INC -- $1,456,182.43 1,649
14.19% -- DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 1,245,545 -- 1,353
9.58% -- DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA 840,711 -- 913
7.86% PG PROCTER & GAMBLE CO/THE -- $689,950.80 4,716
6.99% -- DJ U.S. CONSUMER GOODS INDEX SWAP CREDIT SUISSE INTERNATIONAL 614,027 -- 667
6.12% -- DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE 537,619 -- 584
5.56% KO COCA-COLA CO/THE -- $488,004.55 7,667
5.44% PEP PEPSICO INC -- $478,028.98 2,717
3.40% PM PHILIP MORRIS INTERNATIONAL -- $298,903.98 3,046
3.21% NKE NIKE INC -CL B -- $282,058.02 2,493
2.00% MDLZ MONDELEZ INTERNATIONAL INC-A -- $175,358.40 2,720
1.81% MO ALTRIA GROUP INC -- $159,184.92 3,558
1.51% CL COLGATE-PALMOLIVE CO -- $132,319.98 1,647
1.42% ATVI ACTIVISION BLIZZARD INC -- $124,277.76 1,536
1.42% EL ESTEE LAUDER COMPANIES-CL A -- $124,260.00 456
1.37% F FORD MOTOR CO -- $120,233.50 7,757
1.24% GM GENERAL MOTORS CO -- $108,688.80 2,864
1.05% ADM ARCHER-DANIELS-MIDLAND CO -- $92,461.60 1,106
1.05% GIS GENERAL MILLS INC -- $91,777.14 1,183
1.02% KMB KIMBERLY-CLARK CORP -- $89,806.92 662
0.88% STZ CONSTELLATION BRANDS INC-A -- $77,481.60 320
0.83% LULU LULULEMON ATHLETICA INC -- $73,110.54 229
0.83% EA ELECTRONIC ARTS INC -- $72,531.48 553
0.76% MNST MONSTER BEVERAGE CORP -- $66,376.98 739
0.74% HSY HERSHEY CO/THE -- $64,994.02 287
0.66% KDP KEURIG DR PEPPER INC -- $57,565.00 1,450
0.64% APTV APTIV PLC -- $56,035.56 532
0.61% KHC KRAFT HEINZ CO/THE -- $53,888.85 1,395
0.56% DHI DR HORTON INC -- $49,404.60 630
0.52% TSN TYSON FOODS INC-CL A -- $45,473.28 573
0.51% LEN LENNAR CORP-A -- $44,338.24 508
0.50% MKC MCCORMICK & CO-NON VTG SHRS -- $44,186.52 492
0.49% GPC GENUINE PARTS CO -- $43,078.88 278
0.48% CHD CHURCH & DWIGHT CO INC -- $42,018.93 477
0.44% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $38,498.69 311
0.43% K KELLOGG CO -- $37,603.98 498
0.40% CLX CLOROX COMPANY -- $35,111.78 242
0.37% CAG CONAGRA BRANDS INC -- $32,448.63 943
0.34% POOL POOL CORP -- $30,215.92 79
0.33% VFC VF CORP -- $29,259.10 634
0.33% BG BUNGE LTD -- $29,159.30 298
0.33% SJM JM SMUCKER CO/THE -- $28,559.04 213
0.32% SWK STANLEY BLACK & DECKER INC -- $28,194.21 297
0.32% HRL HORMEL FOODS CORP -- $27,766.45 557
0.31% BF/B BROWN-FORMAN CORP-CLASS B -- $27,258.87 359
0.30% NVR NVR INC -- $26,363.94 06
0.27% DAR DARLING INGREDIENTS INC -- $23,451.66 317
0.26% LW LAMB WESTON HOLDINGS INC -- $22,904.60 284
0.23% TAP MOLSON COORS BEVERAGE CO - B -- $20,616.40 370
0.23% PHM PULTEGROUP INC -- $20,608.71 467
0.23% LCID LUCID GROUP INC -- $20,297.08 1,114
0.23% HAS HASBRO INC -- $20,240.10 258
0.23% CPB CAMPBELL SOUP CO -- $19,826.18 397
0.21% BWA BORGWARNER INC -- $18,439.65 471
0.21% WHR WHIRLPOOL CORP -- $18,330.40 110
0.20% DECK DECKERS OUTDOOR CORP -- $17,670.42 54
0.20% LEA LEAR CORP -- $17,266.86 117
0.19% TPR TAPESTRY INC -- $17,013.36 494
0.18% MAT MATTEL INC -- $15,848.91 693
0.18% PFGC PERFORMANCE FOOD GROUP CO -- $15,457.40 305
0.17% NWL NEWELL BRANDS INC -- $14,828.73 723
0.17% CPRI CAPRI HOLDINGS LTD -- $14,514.50 290
0.16% USFD US FOODS HOLDING CORP -- $14,212.00 440
0.15% PII POLARIS INC -- $13,028.40 110
0.15% GNTX GENTEX CORP -- $12,921.83 461
0.15% ALV AUTOLIV INC -- $12,814.34 154
0.15% BLD TOPBUILD CORP -- $12,752.64 64
0.14% MHK MOHAWK INDUSTRIES INC -- $12,554.30 101
0.14% BC BRUNSWICK CORP -- $12,185.22 149
0.14% INGR INGREDION INC -- $12,104.30 130
0.13% RIVN RIVIAN AUTOMOTIVE INC-A -- $11,818.40 316
0.13% HOG HARLEY-DAVIDSON INC -- $11,272.30 290
0.12% FLO FLOWERS FOODS INC -- $10,811.36 392
0.12% LEG LEGGETT & PLATT INC -- $10,731.52 262
0.12% TOL TOLL BROTHERS INC -- $10,624.32 217
0.12% SKX SKECHERS USA INC-CL A -- $10,401.25 265
0.11% TPX TEMPUR SEALY INTERNATIONAL I -- $9,577.20 345
0.11% THO THOR INDUSTRIES INC -- $9,525.60 108
0.11% POST POST HOLDINGS INC -- $9,457.80 110
0.10% CROX CROCS INC -- $9,143.97 121
0.10% FOXF FOX FACTORY HOLDING CORP -- $8,876.85 83
0.10% PVH PVH CORP -- $8,730.12 133
0.10% RL RALPH LAUREN CORP -- $8,692.32 91
0.09% HBI HANESBRANDS INC -- $7,918.60 685
0.09% YETI YETI HOLDINGS INC -- $7,468.11 169
0.08% PTON PELOTON INTERACTIVE INC-A -- $7,199.68 604
0.08% SAM BOSTON BEER COMPANY INC-A -- $6,888.06 18
0.07% CRI CARTER'S INC -- $6,429.02 79
0.07% QS QUANTUMSCAPE CORP -- $6,411.02 506
0.07% HELE HELEN OF TROY LTD -- $6,205.88 47
0.06% LANC LANCASTER COLONY CORP -- $5,561.01 39
0.06% ELY CALLAWAY GOLF COMPANY -- $5,331.12 229
0.06% HLF HERBALIFE NUTRITION LTD -- $5,314.54 187
0.06% COTY COTY INC-CL A -- $5,029.44 676
0.06% COLM COLUMBIA SPORTSWEAR CO -- $4,922.45 65
0.05% FRPT FRESHPET INC -- $4,441.50 94
0.05% BYND BEYOND MEAT INC -- $4,395.86 119
0.05% LAZR LUMINAR TECHNOLOGIES INC -- $4,263.84 432
0.05% RBLX ROBLOX CORP -CLASS A -- $4,080.85 85
0.05% SEB SEABOARD CORP -- $4,052.48 01
0.05% ENR ENERGIZER HOLDINGS INC -- $3,999.00 129
0.05% HAIN HAIN CELESTIAL GROUP INC -- $3,989.92 176
0.04% LEVI LEVI STRAUSS & CO- CLASS A -- $3,663.20 190
0.04% UAA UNDER ARMOUR INC-CLASS A -- $3,620.96 371
0.04% UA UNDER ARMOUR INC-CLASS C -- $3,482.50 398
0.03% REYN REYNOLDS CONSUMER PRODUCTS I -- $3,056.99 107
0.03% PPC PILGRIM'S PRIDE CORP -- $2,813.42 94
0.03% FIZZ NATIONAL BEVERAGE CORP -- $2,513.90 46
0.03% PLTK PLAYTIKA HOLDING CORP -- $2,440.06 203
0.02% OLPX OLAPLEX HOLDINGS INC -- $2,062.20 140
0.02% LEN/B LENNAR CORP - B SHS -- $2,059.50 30
0.01% CRCT CRICUT INC - CLASS A -- $600.10 85
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,047,114.07 2,047,114

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

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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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