UGE ETF

UGE ETF
$20.68
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Fund Essentials - as of Oct 2, 2026

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
2.35%
Holdings
38
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.62%
1 Year+7.99%
3 Year+5.86%
5 Year-4.09%
10 Year+6.67%

Asset Allocation

Stocks: 26.05%
Other: 73.95%
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Top Holdings

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TickerNameWeight
-Consumer Staples Select Sector Index Swap Goldman Sachs International42.22%
-Consumer Staples Select Sector Index Swap Ubs Ag37.86%
-Consumer Staples Select Sector Index Swap Bank Of America Na34.42%
-Consumer Staples Select Sector Index Swap Societe Generale33.06%
WMTWalmart, Inc.5.53%
Top 10 Concentration: 171.77%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 23, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UGE ETF Overview

UGE ETF (ProShares Ultra Consumer Staples) is managed by ProShares with $9.0M in net assets. UGE expense ratio is 0.95%, holding 38 positions across sectors including Consumer Staples, Consumer Discretionary. Inception date: 2007-01-30.

UGE performance shows a YTD return of 3.62%. The 1-year return is 7.99% and the 5-year return is -4.09%. UGE dividend yield stands at 2.35%, paid quarterly.

UGE top holdings include Consumer Staples Select Sector Index Swap Goldman Sachs International (42.2%), Consumer Staples Select Sector Index Swap Ubs Ag (37.9%), Consumer Staples Select Sector Index Swap Bank Of America Na (34.4%), Consumer Staples Select Sector Index Swap Societe Generale (33.1%), Walmart, Inc. (5.5%). Go to all UGE holdings, UGE sectors, or UGE dividends.

UGE can be compared against other funds. Use UGE overlap to find shared positions, or UGE vs another fund for a side-by-side view. UGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.35%
YTD
+3.62%
1 Year
+7.99%
3 Year
+5.86%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Consumer Staples Select Sector Index Swap Goldman Sachs InternationalOther42.22%
2-Consumer Staples Select Sector Index Swap Ubs AgOther37.86%
3-Consumer Staples Select Sector Index Swap Bank Of America NaOther34.42%
4-Consumer Staples Select Sector Index Swap Societe GeneraleOther33.06%
5WMTWalmart, Inc.Consumer Staples5.53%
6COSTCostco Wholesale Corp.Consumer Staples4.86%
7PGProcter & Gamble CompanyConsumer Staples4.01%
8KOCoca Cola Co.Consumer Staples3.95%
9PMPhilip Morris International Inc.Consumer Staples3.48%
10MOAltria Group IncConsumer Staples2.38%