UGE ETF

$18.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
1.91%
Holdings
40
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.70%
1 Year+7.47%
3 Year+4.86%
5 Year-0.15%
10 Year+9.65%

Asset Allocation

Stocks: 31.39%
Bonds: 6.13%
Other: 62.48%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Consumer Staples Select Sector Index Swap Goldman Sachs International63.78%
-Consumer Staples Select Sector Index Swap Bank Of America Na32.34%
-Consumer Staples Select Sector Index Swap Ubs Ag17.74%
-Consumer Staples Select Sector Index Swap Societe Generale10.88%
WMTWalmart, Inc.8.56%
Top 10 Concentration: 158.81%Report Date: Jan 30, 2026
Download all 40 holdings for UGE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 24, 2025
12M Distributions
3 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

UGE ETF Overview

UGE ETF (ProShares Ultra Consumer Staples) is managed by ProShares with $12.5M in net assets. UGE expense ratio is 0.95%, holding 40 positions across sectors including Other, Consumer Staples, Consumer Discretionary. Inception date: 2007-01-30.

UGE performance shows a YTD return of 14.70%. The 1-year return is 7.47% and the 5-year return is -0.15%. UGE dividend yield stands at 1.91%, paid quarterly.

UGE top holdings include Consumer Staples Select Sector Index Swap Goldman Sachs International (63.8%), Consumer Staples Select Sector Index Swap Bank Of America Na (32.3%), Consumer Staples Select Sector Index Swap Ubs Ag (17.7%), Consumer Staples Select Sector Index Swap Societe Generale (10.9%), Walmart, Inc. (8.6%). View all UGE holdings, sector breakdown, or dividend history.

UGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. UGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.71%
YTD
+14.70%
1 Year
+7.47%
3 Year
+4.86%

Top 10 Holdings (158.8% of portfolio)

#TickerNameSectorWeight
1-Consumer Staples Select Sector Index Swap Goldman Sachs InternationalOther63.78%
2-Consumer Staples Select Sector Index Swap Bank Of America NaOther32.34%
3-Consumer Staples Select Sector Index Swap Ubs AgOther17.74%
4-Consumer Staples Select Sector Index Swap Societe GeneraleOther10.88%
5WMTWalmart, Inc.Consumer Staples8.56%
6COSTCostco Wholesale Corp.Consumer Staples6.86%
7-Procter & Gamble Co/The 2022-08-11Other5.81%
8KOCoca Cola Co.Consumer Staples4.75%
9PMPhilip Morris International Inc.Consumer Staples4.58%
10CLColgate-Palmolive CoConsumer Staples3.51%