UGE ETF

UGE ETF
$19.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
2.09%
Holdings
39
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.98%
1 Year+10.76%
3 Year+4.92%
5 Year-2.63%
10 Year+7.77%

Asset Allocation

Stocks: 17.49%
Other: 82.51%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)55.42%
-Consumer Staples Select Sector Index Swap Goldman Sachs International49.35%
-Consumer Staples Select Sector Index Swap Bank Of America Na46.58%
-Rocket Cos Inc 0.065 08/01/202930.85%
-Consumer Staples Select Sector Index Swap Societe Generale28.07%
Top 10 Concentration: 228.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 24, 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 $10.3M in net assets. UGE expense ratio is 0.95%, holding 39 positions across sectors including Consumer Staples, Consumer Discretionary. Inception date: 2007-01-30.

UGE performance shows a YTD return of 16.98%. The 1-year return is 10.76% and the 5-year return is -2.63%. UGE dividend yield stands at 2.09%, paid quarterly.

UGE top holdings include Net Other Assets (Liabilities) (55.4%), Consumer Staples Select Sector Index Swap Goldman Sachs International (49.4%), Consumer Staples Select Sector Index Swap Bank Of America Na (46.6%), Rocket Cos Inc 0.065 08/01/2029 (30.9%), Consumer Staples Select Sector Index Swap Societe Generale (28.1%). 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
+3.73%
YTD
+16.98%
1 Year
+10.76%
3 Year
+4.92%

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other55.42%
2-Consumer Staples Select Sector Index Swap Goldman Sachs InternationalOther49.35%
3-Consumer Staples Select Sector Index Swap Bank Of America NaOther46.58%
4-Rocket Cos Inc 0.065 08/01/2029Other30.85%
5-Consumer Staples Select Sector Index Swap Societe GeneraleOther28.07%
6WMTWalmart, Inc.Consumer Staples4.67%
7COSTCostco WholesaleUnknown4.07%
8PG:CAPremier Gold Mines Ltd.Unknown3.35%
9KOCoca Cola Co.Consumer Staples3.10%
10PMPhilip Morris International Inc.Consumer Staples2.77%