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ProShares Ultra Consumer Staples

NYSEArca: UGE · 实时价格 · USD
19.44
+0.18 (0.93%)
收盘价: Sep 02, 2026, 7:59 PM

ProShares Ultra Consumer Staples(UGE)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)12.01M
净值(NAV)19.34
贝塔(Beta)0.78
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)26.19
流通股数
成立日期Jan 30, 2007
卖价0
成交量42,114
平均成交量(20日)51,515
开盘价19.39
前收盘价19.26
日内区间19.32 - 19.49
52周区间15.74 - 22.26
持仓
费用率0.95%

关于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.

资产类别 Equity
交易代码 UGE
成立日期 Jan 30, 2007
基金公司 Proshares
交易所 NYSEArca

主要行业

行业权重 %
Consumer Defensive97.89%
Consumer Cyclical2.11%
查看全部行业

前十大持仓 占资产的28.77%

名称代码权重
Walmart IncWMT5.17%
Costco Wholesale Cor...COST4.45%
Coca-cola CoKO3.6%
Procter & Gamble CoPG3.57%
Philip Morris Intern...PM3.16%
Colgate-palmolive CoCL2.28%
Mondelez Internation...MDLZ2.18%
Monster Beverage Cor...MNST2.18%
Pepsico IncPEP2.18%
查看更多持仓

分红 分红收益率 2.08%

除息日金额支付日期
Jun 24, 2026$0.1180
Mar 25, 2026$0.0580
Dec 24, 2025$0.1270
Sep 24, 2025$0.1010
Jun 25, 2025$0.1190
完整分红历史
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