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ProShares - Ultra Consumer Staples (UGE)
USD19.34
+0.32 (+1.68%)
AMEX USD US Equity
NAV
USD 19.07
+1.42% vs NAV
as of 2026-07-13
AUM
USD 10.68M
TER
2.19%
Yield (TTM)
2.10%
Distribution
Distributing · Quarterly
52-week range
15.88 – 22.17
Holdings
39
Issuer
ProShares
About this ETF
ProShares Ultra Consumer Staples strives to achieve daily investment returns that are two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index, prior to accounting for any fees and expenses.
ISIN
US74347R7686
Issuer
ProShares
Domicile
US
Inception
2007-01-30
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 55.38% |
| WALMART INC WMT | 4.81% |
| COSTCO WHOLESALE CORP COST | 3.93% |
| PROCTER & GAMBLE CO/THE PG | 3.30% |
| COCA-COLA CO/THE KO | 3.12% |
| PHILIP MORRIS INTERNATIONAL PM | 2.72% |
| COLGATE-PALMOLIVE CO CL | 2.09% |
| ALTRIA GROUP INC MO | 2.00% |
| MONSTER BEVERAGE CORP MNST | 2.00% |
| PEPSICO INC PEP | 1.94% |
Sector mix
Price chart
USD19.34
+0.32 (+1.68%)
Loading historical data…
Returns
| 1 month | -1.93% |
| 3 months | +4.48% |
| 6 months | +13.90% |
| Year to date | +15.67% |
| 1 year | +4.48% |
| 3 years (ann.) | +4.05% |
| 5 years (ann.) | -3.62% |
| 10 years (ann.) | +7.05% |
Risk profile
| Volatility (1y, ann.) | 26.64% |
| Sharpe (1y) | 0.30 |
| Sharpe (3y) | 0.28 |
| Sortino (1y) | 0.47 |
| Max drawdown (1y) | -19.22% |
| Max drawdown (5y) | -57.06% |
| Max drawdown (full) | -72.18% |
| Beta vs S&P 500 (1y) | -0.08 |
| Correlation vs S&P 500 (1y) | -0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-3.08%
CVaR 95% (daily)
-5.30%
GARCH vol forecast (22d)
2.13%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
81.3%
Effective holdings
3
Disclosed positions
39
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UGE
2.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1185 |
| 2026-03-25 | 2026-03-31 | USD 0.0581 |
| 2025-12-24 | 2025-12-31 | USD 0.1274 |
| 2025-09-24 | 2025-09-30 | USD 0.1014 |
| 2025-06-25 | 2025-07-01 | USD 0.1192 |
| 2025-03-26 | 2025-04-01 | USD 0.0763 |
| 2024-12-23 | 2024-12-31 | USD 0.0890 |
| 2024-09-25 | 2024-10-02 | USD 0.0644 |
| 2024-06-26 | 2024-07-03 | USD 0.0659 |
| 2024-03-20 | 2024-03-27 | USD 0.0390 |
| 2023-12-20 | 2023-12-28 | USD 0.0884 |
| 2023-03-22 | 2023-03-29 | USD 0.1004 |
| 2022-12-22 | 2022-12-30 | USD 0.0455 |
| 2022-09-21 | 2022-09-28 | USD 0.0293 |
| 2022-06-22 | 2022-06-29 | USD 0.0218 |
| 2022-03-23 | 2022-03-30 | USD 0.0178 |
| 2021-12-23 | 2021-12-31 | USD 0.0208 |
| 2021-09-22 | 2021-09-29 | USD 0.0089 |
| 2021-06-22 | 2021-06-29 | USD 0.0232 |
| 2021-03-23 | 2021-03-30 | USD 0.0058 |
| 2020-12-23 | 2020-12-31 | USD 0.0130 |
| 2020-09-23 | 2020-09-30 | USD 0.0165 |
| 2020-06-24 | 2020-07-01 | USD 0.0278 |
| 2020-03-25 | 2020-04-01 | USD 0.0280 |
| 2019-12-24 | 2020-01-02 | USD 0.0285 |
| 2019-09-25 | 2019-10-02 | USD 0.0209 |
| 2019-06-25 | 2019-07-02 | USD 0.0458 |
| 2019-03-20 | 2019-03-27 | USD 0.0199 |
| 2018-12-26 | 2019-01-03 | USD 0.0304 |
| 2018-06-20 | 2018-06-27 | USD 0.0215 |
| 2018-03-21 | 2018-03-28 | USD 0.0129 |
| 2017-12-26 | 2018-01-04 | USD 0.0255 |
| 2017-09-27 | 2017-10-05 | USD 0.0173 |
| 2017-06-21 | 2017-06-29 | USD 0.0200 |
| 2017-03-22 | 2017-03-30 | USD 0.0205 |
| 2016-12-21 | 2016-12-30 | USD 0.0153 |
| 2016-09-21 | 2016-09-29 | USD 0.0130 |
| 2016-06-22 | 2016-06-30 | USD 0.0157 |
| 2016-03-23 | 2016-04-01 | USD 0.0267 |
| 2015-12-22 | 2015-12-31 | USD 0.0178 |
Splits
| 2022-01-13 | 4:1 |
| 2016-07-25 | 3:1 |
| 2013-06-10 | 2:1 |
ESG profile
Derived from holdings
covers 44.6% of the portfolio by weight
(34 scored constituents)
Environmental
65.0
class avg 63.0
Social
62.4
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
65.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 6.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 4.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 4.6% |
