ProShares - Ultra Consume... (UGE)
AMEX: UGE
· Real-Time Price · USD
18.83
0.04 (0.21%)
At close: Aug 18, 2025, 3:59 PM
0.21% (1D)
| Bid | 18.28 |
| Market Cap | 7.69M |
| AUM | 8.1M |
| NAV | 18.84 |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 24.12 |
| Shares Out | 408.45K |
| Inception Date | Jan 30, 2007 |
| Ask | 24 |
| Volume | 20.41K |
| Open | 18.74 |
| Previous Close | 18.79 |
| Day's Range | 18.74 - 18.95 |
| 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 71.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 31.60% | |
| Walmart Inc. | WMT | 6.66% |
| Costco Wholesale Cor... | COST | 6.62% |
| The Procter & Gamble... | PG | 5.59% |
| The Coca-cola Compan... | KO | 4.18% |
| Philip Morris Intern... | PM | 3.99% |
| Pepsico, Inc. | PEP | 3.54% |
| Altria Group, Inc. | MO | 3.35% |
| Mondelez Internation... | MDLZ | 2.83% |
| Colgate-palmolive Co... | CL | 2.82% |
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 |
