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About ProShares Ultra Consumer Staples
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Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74347R7686
UGE is a levered product that provides 2x daily exposure to a market cap-weighted index representing the consumer staples sector of the S&P 500. The underlying index, which is an S&P Select Sector Index, includes food & staples retailing, food, beverage & tobacco, and household & personal products. The fund is not a buy-and-hold ETF, its a short-term tactical instrument. Like many levered funds, it promises 2x exposure only for one day. Over longer periods, returns can vary significantly from 2x exposure to its underlying index. Holding it for a period longer than that will introduce the effects of compounding, even if this is less pronounced in a non-leveraged product. Prior to March 20, 2023, the fund traded as the Proshares Ultra Consumer Goods and tracked the Dow Jones U.S. Consumer Goods Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Cash
Stocks69.41%
Consumer Non-Durables46.62%
Retail Trade19.26%
Process Industries1.79%
Distribution Services1.73%
Bonds, Cash & Other30.59%
Cash30.59%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UGE invests in stocks. The fund's major sectors are Consumer Non-Durables, with 46.62% stocks, and Retail Trade, with 19.26% of the basket. The assets are mostly located in the North America region.
UGE last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 35.96% increase.
UGE assets under management is 7.83 M USD. It's fallen 0.31% over the last month.
UGE fund flows account for −4.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UGE pays dividends to its holders with the dividend yield of 1.92%. The last dividend (Jul 1, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
UGE shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 30, 2007, and its management style is Passive.
UGE expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
UGE follows the Consumer Staples Select Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UGE invests in stocks.
UGE price has risen by 0.25% over the last month, and its yearly performance shows a −9.16% decrease. See more dynamics on UGE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.73% over the last month, showed a −6.20% decrease in three-month performance and has decreased by −7.65% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.73% over the last month, showed a −6.20% decrease in three-month performance and has decreased by −7.65% in a year.
UGE trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.