Key stats
About ProShares Ultra Consumer Staples
Expense ratio
0.95%
Home page
Inception date
Jan 30, 2007
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
Government
Cash
Stocks67.12%
Consumer Non-Durables45.60%
Retail Trade18.62%
Process Industries1.47%
Distribution Services1.44%
Bonds, Cash & Other32.88%
Government20.37%
Cash12.50%
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