How have UGE shares performed in 2024?

ProShares Ultra Consumer Staples' stock was trading at $15.74 at the start of the year. Since then, UGE shares have increased by 2.9% and is now trading at $16.1925. View the best growth stocks for 2024 here .

What does UGE invest in?

ProShares Ultra Consumer Staples is a equity fund issued by ProShares. UGE focuses on consumer staples investments and follows the S&P Consumer Staples Select Sector Index. The fund's investments total to approximately $6.75 million assets under management.

What stocks does ProShares Ultra Consumer Staples hold?

UGE invests in 65 holdings. Some of the stocks in their portfolio include Procter & Gamble (PG) , Costco Wholesale (COST) , Walmart (WMT) , Coca-Cola (KO) , PepsiCo (PEP) , Philip Morris International (PM) , Mondelez International (MDLZ) , Target (TGT) , Altria Group (MO) and Colgate-Palmolive (CL) .

What is the management fee for ProShares Ultra Consumer Staples?

ProShares Ultra Consumer Staples' management fee is 0.75% and has other expenses of 1.05%. However, UGE has a fee waiver of -0.85% to reimburse the expenses. The net expense ratio for UGE is 0.95%.

When did ProShares Ultra Consumer Staples' stock split?

ProShares Ultra Consumer Staples's stock split on Thursday, January 13th 2022. The 4-1 split was announced on Thursday, January 13th 2022. The newly minted shares were distributed to shareholders after the closing bell on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the split would have 400 shares after the split.

What other stocks do shareholders of ProShares Ultra Consumer Staples own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Consumer Staples investors own include Chemed (CHE) , Walt Disney (DIS) , OceanFirst Financial (OCFC) , Centric Brands (CTRC) , Crest Nicholson (CRST) , Cannae (CNNE) , Credit Acceptance (CACC) , Blackstone (BX) , Black Hills (BKH) and Sothebys (BID) .

Who are ProShares Ultra Consumer Staples' major shareholders?

ProShares Ultra Consumer Staples' stock is owned by many different retail and institutional investors. Top institutional shareholders include IMC Chicago LLC (7.86%). View institutional ownership trends .

How do I buy shares of ProShares Ultra Consumer Staples?

Shares of UGE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:UGE

ProShares Ultra Consumer Staples (UGE) Price, Holdings, & News

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$16.19

+0.11 (+0.68%)

(As of 04/17/2024 ET)

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Today's Range: $16.09
▼
$16.27
50-Day Range: $15.90
▼
$17.60
52-Week Range: $13.10
▼
$18.64

Volume: 1,372 shs
Average Volume: 6,182 shs
Market Capitalization: $6.80 million

Assets Under Management: $6.75 million
Dividend Yield: 0.74%
Net Expense Ratio: 0.95%

Stock Analysis Chart Holdings Ownership Ratings

Get ProShares Ultra Consumer Staples alerts:

About ProShares Ultra Consumer Staples

ProShares Ultra Consumer Goods (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Goods Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, under normal circumstances, to equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. ProShare Advisors LLC serves as the investment advisor to the Fund.

UGE Stock Price History

30 days | 90 days | 365 days | Advanced Chart

UGE ETF News Headlines

September 27, 2022 | nasdaq.com

Peek Under The Hood: UGE Has 18% Upside

September 21, 2022 | seekingalpha.com

ProShares Ultra Consumer Goods declares quarterly distribution of $0.0292

April 18, 2024 | Paradigm Press (Ad)

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ProShares Ultra Consumer Goods declares quarterly distribution of $0.0218

June 2, 2022 | morningstar.com

ProShares Ultra Consumer Goods UGE

April 8, 2022 | finance.yahoo.com

UGE International Announces Closing of Secured Project Development Green Bonds

April 4, 2022 | finance.yahoo.com

UGE Announces Offering of Secured Project Development Green Bonds

April 4, 2022 | finance.yahoo.com

UGE Announces Q1 2022 Milestones and Business Updates

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ProShares Ultra Consumer Goods (UGE)

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Fund Details

Issuer: ProShares
Fund Name: ProShares Ultra Consumer Staples
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:UGE
Inception Date: 1/30/2007
Fund Manager: Michael Neches, Tarak Dave
Web: www.proshares.com
Phone: +1-240-4976400

Fund Focus

Asset Class: Equity
Benchmark: S&P Consumer Staples Select Sector Index
Category: Sector
Focus: Consumer Staples
Development Level: Developed Markets
Region: North America
Number of Holdings: 65

Fund Statistics

Assets Under Management: $6.75 million
Average Daily Volume: $5,311.00
Discount/Premium: 0.02%
Leveraged: 2.00

Administrator, Advisor and Custodian

Administrator: JPMorgan Chase Bank, N.A.
Advisor: ProShare Advisors LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: SEI Investments Distribution Co.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: IMC

Options

Optionable: N/A
Short Interest: 4,200 shs

Miscellaneous

Outstanding Shares: 420,000
Beta: 0.88
Creation Unit: 25,000
Creation Fee: $250.00

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ProShares Ultra Consumer Staples Expenses

Type	UGE	Consumer Staples ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.43%	0.54%	0.50%	0.51%
Other Expenses	1.05%	1.15%	0.54%	0.64%	0.58%
Total Expense	1.80%	1.04%	0.70%	0.74%	0.70%
Fee Waiver	-0.85%	-1.82%	-0.55%	-0.68%	-0.57%
Net Expense	0.95%	0.51%	0.60%	0.57%	0.58%

ProShares Ultra Consumer Staples (UGE) Holdings & Exposure

Top 10 UGE Holdings

CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
Holding Weight: 61.52%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
Holding Weight: 44.78%
Procter & Gamble(NYSE:PG)
Holding Weight: 11.90%
Costco Wholesale(NASDAQ:COST)
Holding Weight: 10.57%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG
Holding Weight: 8.74%
Walmart(NYSE:WMT)
Holding Weight: 8.39%
Coca-Cola(NYSE:KO)
Holding Weight: 7.39%
PepsiCo(NASDAQ:PEP)
Holding Weight: 3.89%
Philip Morris International(NYSE:PM)
Holding Weight: 3.61%
Mondelez International(NASDAQ:MDLZ)
Holding Weight: 3.32%

UGE Sector Exposure

UGE Industry Exposure

Full Holdings Details

Key Executives

Michael L. Sapir (Age 57)
Chairman of ProShares Trust
Louis M. Mayberg (Age 53)
President of ProShares Trust
Victor M. Frye Esq. (Age 56)
Chief Compliance Officer and AML Officer of ProShares Trust
Simon D. Collier (Age 51)
Treasurer of ProShares Trust
Gary A. Casagrande (Age 40)
Assistant Treasurer of ProShares Trust
Charles S. Todd (Age 41)
Assistant Treasurer of ProShares Trust
Stephenie Adams (Age 43)
Acting Secretary of ProShares Trust
Gregory Pickard Esq. (Age 48)
Assistant Secretary of ProShares Trust
Russell S. Reynolds III (Age 55)
Trustee of ProShares Trust
Michael C. Wachs (Age 51)
Trustee of ProShares Trust

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Institutional Ownership

IMC Chicago LLC
Bought 20,170 shares on 4/13/2024
Ownership: 7.859%

View All Institutional Transactions

UGE ETF - Frequently Asked Questions

How have UGE shares performed in 2024?: ProShares Ultra Consumer Staples' stock was trading at $15.74 at the start of the year. Since then, UGE shares have increased by 2.9% and is now trading at $16.1925.
View the best growth stocks for 2024 here.
What does UGE invest in?: ProShares Ultra Consumer Staples is a equity fund issued by ProShares. UGE focuses on consumer staples investments and follows the S&P Consumer Staples Select Sector Index. The fund's investments total to approximately $6.75 million assets under management.
What stocks does ProShares Ultra Consumer Staples hold?: UGE invests in 65 holdings. Some of the stocks in their portfolio include Procter & Gamble (PG), Costco Wholesale (COST), Walmart (WMT), Coca-Cola (KO), PepsiCo (PEP), Philip Morris International (PM), Mondelez International (MDLZ), Target (TGT), Altria Group (MO) and Colgate-Palmolive (CL).
What is the management fee for ProShares Ultra Consumer Staples?: ProShares Ultra Consumer Staples' management fee is 0.75% and has other expenses of 1.05%. However, UGE has a fee waiver of -0.85% to reimburse the expenses. The net expense ratio for UGE is 0.95%.

When did ProShares Ultra Consumer Staples' stock split?: ProShares Ultra Consumer Staples's stock split on Thursday, January 13th 2022. The 4-1 split was announced on Thursday, January 13th 2022. The newly minted shares were distributed to shareholders after the closing bell on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the split would have 400 shares after the split.
What other stocks do shareholders of ProShares Ultra Consumer Staples own?: Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Consumer Staples investors own include Chemed (CHE), Walt Disney (DIS), OceanFirst Financial (OCFC), Centric Brands (CTRC), Crest Nicholson (CRST), Cannae (CNNE), Credit Acceptance (CACC), Blackstone (BX), Black Hills (BKH) and Sothebys (BID).
Who are ProShares Ultra Consumer Staples' major shareholders?: ProShares Ultra Consumer Staples' stock is owned by many different retail and institutional investors. Top institutional shareholders include IMC Chicago LLC (7.86%).
View institutional ownership trends.
How do I buy shares of ProShares Ultra Consumer Staples?: Shares of UGE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:UGE) was last updated on 4/18/2024 by MarketBeat.com Staff

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ProShares Ultra Consumer Staples (UGE) Price, Holdings, & News

About ProShares Ultra Consumer Staples

UGE Stock Price History

UGE ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

ProShares Ultra Consumer Staples Expenses

ProShares Ultra Consumer Staples (UGE) Holdings & Exposure

Top 10 UGE Holdings

UGE Sector Exposure

UGE Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

UGE ETF - Frequently Asked Questions

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