ProShares - (UGE)
AMEX: UGE
· Real-Time Price · USD
17.00
-0.24 (-1.41%)
At close: Oct 01, 2025, 1:45 PM
-1.41% (1D)
| Bid | 16.96 |
| Market Cap | 7.82M |
| AUM | 8.03M |
| NAV | 17.08 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 21.31 |
| Shares Out | 460.34K |
| Inception Date | Jan 29, 2007 |
| Ask | 17.03 |
| Volume | 3,153 |
| Open | 17.01 |
| Previous Close | 17.24 |
| Day's Range | 16.93 - 17.05 |
| 52-Week Range | 16.66 - 20.49 |
| 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 29, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 45.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 7.90% |
| Costco Wholesale Cor... | COST | 7.09% |
| The Procter & Gamble... | PG | 6.28% |
| The Coca-cola Compan... | KO | 4.47% |
| Philip Morris Intern... | PM | 4.42% |
| Mondelez Internation... | MDLZ | 3.40% |
| Altria Group, Inc. | MO | 3.37% |
| Pepsico, Inc. | PEP | 3.35% |
| Colgate-palmolive Co... | CL | 3.24% |
| Monster Beverage Cor... | MNST | 2.38% |
Dividends Dividend Yield 2.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1014 | Sep 30, 2025 |
| 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 |
