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

ETF Overview

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.

Key Stats

• Today's Range: $17.99 to $18.27
• 50-Day Range: $17.87 to $19.40
• 52-Week Range: $16.66 to $20.97
• Volume: 159,321 shs
• Average Volume: 21,501 shs
• Market Capitalization: $7.40 million
• Assets Under Management: $7.69 million
• Dividend Yield: 1.88%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

UGE ETF - Frequently Asked Questions

How have UGE shares performed this year?

ProShares Ultra Consumer Staples' stock was trading at $18.07 on January 1st, 2025. Since then, UGE stock has decreased by 0.1% and is now trading at $18.06.

When did ProShares Ultra Consumer Staples' stock split?

ProShares Ultra Consumer Staples shares split on Thursday, January 13th 2022.The 4-1 split was announced on Thursday, January 13th 2022. The newly issued shares were issued 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.

Who are ProShares Ultra Consumer Staples' major shareholders?

ProShares Ultra Consumer Staples' top institutional shareholders include Envestnet Asset Management Inc. (5.10%).
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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Consumer Staples investors own include Plug Power (PLUG), Digital Turbine (APPS), Devon Energy (DVN), Cloudflare (NET), NVIDIA (NVDA), Shopify (SHOP) and Stanley Black & Decker (SWK).

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: 66

Fund Statistics

• Assets Under Management: $7.69 million
• Average Daily Volume: $23.44 thousand
• Discount/Premium: -0.03%
• Leveraged: 2.00

Administrator, Advisor and Custodian

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

Options

• Optionable: Optionable
• Options Volume: 8
• Put Options: 1
• Call Options: 8
• Short Interest: 2,700 shs

Miscellaneous

• Outstanding Shares: 410,000
• Beta: 1.86
• Creation Unit: 25,000
• Creation Fee: $250.00