UGE
$19.49
AUM$8M
TER0.95%
Holdings41
UGE
$19.49
ProShares Ultra Consumer Staples
AUM$8M
TER0.95%
Holdings41
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$8M
Expense Ratio
0.95%
Dividend Yield (Current)
2.22%
Holdings
41
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.15%
1 Year+0.06%
3 Year+0.12%
5 Year-0.07%
10 Year+1.67%
Asset Allocation
Stocks: 42.27%
Other: 57.73%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Consumer Staples Select Sector Index Swap Ubs Ag | 37.06% |
| - | Consumer Staples Select Sector Index Swap Goldman Sachs International | 36.80% |
| - | Consumer Staples Select Sector Index Swap Bank Of America Na | 31.16% |
| - | Consumer Staples Select Sector Index Swap Societe Generale | 10.55% |
| WMT | Walmart, Inc. | 9.07% |
Top 10 Concentration: 154.21%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 24, 2025
12M Distributions
3 payments
Total: $0.30
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+14.52%
YTD
+6.49%
1 Year
+6.49%
3 Year
+11.94%
Top 10 Holdings (154.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Consumer Staples Select Sector Index Swap Ubs Ag | Other | 37.06% |
| 2 | - | Consumer Staples Select Sector Index Swap Goldman Sachs International | Other | 36.80% |
| 3 | - | Consumer Staples Select Sector Index Swap Bank Of America Na | Other | 31.16% |
| 4 | - | Consumer Staples Select Sector Index Swap Societe Generale | Other | 10.55% |
| 5 | WMT | Walmart, Inc. | Consumer Staples | 9.07% |
| 6 | COST | Tcostco Wholesale Corporation3. | Consumer Staples | 8.26% |
| 7 | PG | Procter Gamble Cothe | Unknown | 7.19% |
| 8 | KO | Coca-Cola Co. (The) | Unknown | 5.45% |
| 9 | PM | Philip Morris International Inc. | Consumer Staples | 4.59% |
| 10 | PEP | Pepsico Inc. | Consumer Staples | 4.08% |