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ProShares Ultra Consumer ... (UGE)
NYSEArca: UGE
· Real-Time Price · USD
19.53
+0.42 (2.20%)
At close: Aug 18, 2026, 3:55 PM
19.66
+0.66%
Pre-market: 8:18 AM
ProShares Ultra Consumer Staples (UGE) ETF Price, Holdings & Analysis
2.20% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 12.01M |
| NAV | 19.15 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.32 |
| Shares Out | n/a |
| Inception Date | Jan 30, 2007 |
| Ask | 19.6 |
| Volume | 4,917 |
| Avg. Volume (20D) | 56,212 |
| Open | 19.41 |
| Previous Close | 19.11 |
| Day's Range | 19.39 - 19.80 |
| 52-Week Range | 15.74 - 22.26 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About UGE
The index is designed to measure the performance of consumer staples companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Equity
Ticker Symbol UGE
Inception Date Jan 30, 2007
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 28.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc | WMT | 5.17% |
| Costco Wholesale Cor... | COST | 4.45% |
| Coca-cola Co | KO | 3.60% |
| Procter & Gamble Co | PG | 3.57% |
| Philip Morris Intern... | PM | 3.16% |
| Colgate-palmolive Co | CL | 2.28% |
| Mondelez Internation... | MDLZ | 2.18% |
| Monster Beverage Cor... | MNST | 2.18% |
| Pepsico Inc | PEP | 2.18% |
Dividends Dividend Yield 2.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1180 | n/a |
| Mar 25, 2026 | $0.0580 | n/a |
| Dec 24, 2025 | $0.1270 | n/a |
| Sep 24, 2025 | $0.1010 | n/a |
| Jun 25, 2025 | $0.1190 | n/a |