UGE — ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples (ticker: UGE) is a equity ETF issued by Proshare Advisors LLC tracking S&P Consumer Staples Select Sector Index. It was launched on 2007-01-30.
Live Price$19.0239
Change2.39%
AUM$10.93M
Expense Ratio0.01%
Avg Volume61,003.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.91% |
| 1 Week | 1.98% |
| 1 Month | -3.18% |
| 3 Months | -7.24% |
| 6 Months | 11.46% |
| YTD | 11.12% |
| 1 Year | -0.38% |
| 3 Years | 16.87% |
| 5 Years | -12.28% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 82.74% |
| 2 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 82.74% |
| 3 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 82.74% |
| 4 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 82.74% |
| 5 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 82.74% |
| 6 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 82.40% |
| 7 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 82.40% |
| 8 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 82.40% |
| 9 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 82.40% |
| 10 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 80.16% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Leveraged Equity: U.S. Consumer Staples |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Consumer Staples Select Sector Index |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UGE |
|---|---|
| Full Name | ProShares Ultra Consumer Staples |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $10.93M |
| Inception | 2007-01-30 |
| Index Tracked | S&P Consumer Staples Select Sector Index |
Frequently Asked Questions
What does UGE track?
UGE (ProShares Ultra Consumer Staples) tracks S&P Consumer Staples Select Sector Index, a equity benchmark.
What is the expense ratio of UGE?
UGE has an expense ratio of 0.01% per year.
What is the AUM of UGE?
UGE has approximately $10.93M in assets under management.
Does UGE pay a dividend?
UGE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UGE?
UGE is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive UGE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.