ProShares - Ultra Consume... (UGE)
AMEX: UGE
· Real-Time Price · USD
18.08
-0.15 (-0.82%)
At close: Sep 08, 2025, 3:59 PM
-0.82% (1D)
| Bid | 17.82 |
| Market Cap | 7.77M |
| AUM | 7.84M |
| NAV | 18.23 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 22.67 |
| Shares Out | 429.66K |
| Inception Date | Jan 30, 2007 |
| Ask | 19.13 |
| Volume | 42.63K |
| Open | 18.08 |
| Previous Close | 18.23 |
| Day's Range | 17.88 - 18.40 |
| 52-Week Range | 16.66 - 20.97 |
| Holdings | 44 |
| Expense Ratio | 2.54% |
About UGE
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.
Asset Class Equity
Ticker Symbol UGE
Inception Date Jan 30, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 42.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 6.92% |
| Costco Wholesale Cor... | COST | 6.79% |
| The Procter & Gamble... | PG | 5.99% |
| The Coca-cola Compan... | KO | 4.20% |
| Philip Morris Intern... | PM | 4.01% |
| Pepsico, Inc. | PEP | 3.57% |
| Altria Group, Inc. | MO | 3.50% |
| Colgate-palmolive Co... | CL | 2.92% |
| Mondelez Internation... | MDLZ | 2.91% |
| Monster Beverage Cor... | MNST | 1.93% |
Dividends Dividend Yield 1.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1192 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0763 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0890 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0644 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0659 | Jul 3, 2024 |
