UGE ETF

UGE ETF
$18.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
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+16.98%
1 Year+10.76%
3 Year+4.92%
5 Year-2.63%
10 Year+7.78%

Asset Allocation

Stocks: 18.58%
Bonds: 1.40%
Other: 80.02%
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Top Holdings

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TickerNameWeight
-Consumer Staples Select Sector Index Swap Societe Generale43.45%
-Consumer Staples Select Sector Index Swap Goldman Sachs International38.40%
-Consumer Staples Select Sector Index Swap Ubs Ag34.52%
-Consumer Staples Select Sector Index Swap Bank Of America Na30.67%
WMTWalmart, Inc.5.23%
Top 10 Concentration: 170.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
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 $10.1M 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 16.98%. The 1-year return is 10.76% and the 5-year return is -2.63%. UGE dividend yield stands at 2.11%, paid quarterly.

UGE top holdings include Consumer Staples Select Sector Index Swap Societe Generale (43.5%), Consumer Staples Select Sector Index Swap Goldman Sachs International (38.4%), Consumer Staples Select Sector Index Swap Ubs Ag (34.5%), Consumer Staples Select Sector Index Swap Bank Of America Na (30.7%), Walmart, Inc. (5.2%). 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 200% (≈2x))

#TickerNameSectorWeight
1-Consumer Staples Select Sector Index Swap Societe GeneraleOther43.45%
2-Consumer Staples Select Sector Index Swap Goldman Sachs InternationalOther38.40%
3-Consumer Staples Select Sector Index Swap Ubs AgOther34.52%
4-Consumer Staples Select Sector Index Swap Bank Of America NaOther30.67%
5WMTWalmart, Inc.Consumer Staples5.23%
6COSTCostco Wholesale Corp.Consumer Staples4.77%
7KOCoca Cola Co.Consumer Staples3.91%
8PGProcter & Gamble CompanyConsumer Staples3.85%
9PMPhilip Morris International Inc.Consumer Staples3.32%
10TGTTarget Corp Common Stock Usd.0833Consumer Discretionary2.48%