NYSEArca - Nasdaq Real Time Price USD

ProShares Ultra Consumer Goods (UGE)

18.30 -0.07 (-0.37%)
As of 1:45 PM EDT. Market Open.
Loading Chart for UGE
DELL
  • Previous Close 18.37
  • Open 18.21
  • Bid 18.21 x 1400
  • Ask 18.23 x 1000
  • Day's Range 18.20 - 18.30
  • 52 Week Range 13.10 - 18.44
  • Volume 3,727
  • Avg. Volume 4,459
  • Net Assets 6.66M
  • NAV 18.33
  • PE Ratio (TTM) --
  • Yield 0.75%
  • YTD Daily Total Return 16.95%
  • Beta (5Y Monthly) 1.61
  • Expense Ratio (net) 0.95%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.

ProShares

Fund Family

Trading--Leveraged Equity

Fund Category

6.66M

Net Assets

2007-01-30

Inception Date

Performance Overview: UGE

Trailing returns as of 5/16/2024. Category is Trading--Leveraged Equity.

YTD Return

UGE
16.95%
Category
--
 

1-Year Return

UGE
2.72%
Category
--
 

3-Year Return

UGE
4.87%
Category
--
 

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Holdings: UGE

Top 10 Holdings (53.57% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 11.36%
COST
Costco Wholesale Corporation 9.50%
WMT
Walmart Inc. 7.52%
KO
The Coca-Cola Company 7.11%
PEP
PepsiCo, Inc. 3.69%
PM
Philip Morris International Inc. 3.51%
MDLZ
Mondelez International, Inc. 3.25%
MO
Altria Group, Inc. 2.59%
CL
Colgate-Palmolive Company 2.54%
TGT
Target Corporation 2.49%

Sector Weightings

SectorUGE
Healthcare   0.56%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: UGE

Research Reports: UGE

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