ETFs/UGE
UGE
$16.68

ProShares Ultra Consumer Staples

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Fund Essentials

Net Assets
$8M
Expense Ratio
0.95%
Dividend Yield
2.22%
Holdings
41
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-8.43%
1 Year-12.25%
3 Year-1.35%
5 Year+3.43%
10 Year+7.21%

Asset Allocation

Stocks: 42.27%
Other: 57.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.9.07%
COSTCostco Wholesale Corp.8.26%
PGProcter Gamble Cothe7.19%
KOCoca-Cola Co. (The)5.45%
PMPhilip Morris International In (pm Un)4.59%
Top 10 Concentration: 52.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.22%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 25, 2025
12M Distributions
8 payments
Total: $0.60

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.80%
YTD
-12.91%
1 Year
-12.91%
3 Year
+0.36%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples9.07%
2COSTCostco Wholesale Corp.Consumer Staples8.26%
3PGProcter Gamble CotheUnknown7.19%
4KOCoca-Cola Co. (The)Unknown5.45%
5PMPhilip Morris International In (pm Un)Consumer Staples4.59%
6PEPPepsi Co IncConsumer Staples4.08%
7MDLZMondelez International Inc. Class AConsumer Staples3.67%
8CLColgate-palmolive Co Common Stock Usd 1Consumer Staples3.63%
9MOAltria Group IncConsumer Staples3.39%
10MNSTMonster Beverage Corp - CommonConsumer Staples2.78%