UGE ETF

UGE ETF
$17.30
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Fund Essentials - as of Sep 14, 2026

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
2.11%
Holdings
38
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.05%
1 Year+7.93%
3 Year+5.86%
5 Year-4.09%
10 Year+6.67%

Asset Allocation

Stocks: 24.76%
Other: 75.24%
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Top Holdings

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TickerNameWeight
-Consumer Staples Select Sector Index Swap Goldman Sachs International41.95%
-Consumer Staples Select Sector Index Swap Bank Of America Na40.47%
-Consumer Staples Select Sector Index Swap Ubs Ag37.72%
-Consumer Staples Select Sector Index Swap Societe Generale30.44%
WMTWalmart, Inc.5.12%
Top 10 Concentration: 172.97%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
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 $8.6M 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 16.05%. The 1-year return is 7.93% and the 5-year return is -4.09%. UGE dividend yield stands at 2.11%, paid quarterly.

UGE top holdings include Consumer Staples Select Sector Index Swap Goldman Sachs International (42.0%), Consumer Staples Select Sector Index Swap Bank Of America Na (40.5%), Consumer Staples Select Sector Index Swap Ubs Ag (37.7%), Consumer Staples Select Sector Index Swap Societe Generale (30.4%), Walmart, Inc. (5.1%). 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
-0.81%
YTD
+16.05%
1 Year
+7.93%
3 Year
+5.86%

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

#TickerNameSectorWeight
1-Consumer Staples Select Sector Index Swap Goldman Sachs InternationalOther41.95%
2-Consumer Staples Select Sector Index Swap Bank Of America NaOther40.47%
3-Consumer Staples Select Sector Index Swap Ubs AgOther37.72%
4-Consumer Staples Select Sector Index Swap Societe GeneraleOther30.44%
5WMTWalmart, Inc.Consumer Staples5.12%
6COSTCostco Wholesale Corp.Consumer Staples4.38%
7KOCoca Cola Co.Consumer Staples3.68%
8PGProcter & Gamble CompanyConsumer Staples3.65%
9PMPhilip Morris International Inc.Consumer Staples3.26%
10TGTTARGET CORPConsumer Discretionary2.30%