NYSEARCA:UGE ProShares Ultra Consumer Staples (UGE) Price, Holdings, & News → Do NOT Buy the Fidelity and Blackrock Bitcoin ETFs - Here’s why (From DTI) (Ad) Free UGE Stock Alerts $17.91 +0.04 (+0.22%) (As of 02:41 PM ET) Add Compare Share Share Today's Range$17.91▼$17.9150-Day Range$16.07▼$18.3752-Week Range$13.10▼$18.44Volume266 shsAverage Volume5,944 shsMarket Capitalization$6.98 millionAssets Under Management$7.51 millionDividend Yield0.67%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Ultra Consumer Staples alerts: Email Address About ProShares Ultra Consumer StaplesProShares 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.Read More UGE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UGE ETF News HeadlinesSeptember 27, 2022 | nasdaq.comPeek Under The Hood: UGE Has 18% UpsideSeptember 21, 2022 | seekingalpha.comProShares Ultra Consumer Goods declares quarterly distribution of $0.0292June 18, 2024 | Insiders Exposed (Ad)Has Trump Finally Gone Too Far?Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.June 23, 2022 | seekingalpha.comProShares Ultra Consumer Goods declares quarterly distribution of $0.0218June 2, 2022 | morningstar.comProShares Ultra Consumer Goods UGEApril 8, 2022 | finance.yahoo.comUGE International Announces Closing of Secured Project Development Green BondsApril 4, 2022 | finance.yahoo.comUGE Announces Offering of Secured Project Development Green BondsApril 4, 2022 | finance.yahoo.comUGE Announces Q1 2022 Milestones and Business UpdatesJune 18, 2024 | Weiss Ratings (Ad)Radical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and radically change life in America as we know it today. And a Draconian set of technologies that could impose a new kind of financial surveillance in America. January 23, 2022 | nasdaq.comProShares Ultra Consumer Goods (UGE)See More Headlines Receive UGE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra Consumer Staples and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Ultra Consumer Staples Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UGE Inception Date1/30/2007 Fund ManagerMichael Neches, Tarak Dave Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkS&P Consumer Staples Select Sector Index CategorySector FocusConsumer Staples Development LevelDeveloped Markets RegionNorth America Number of Holdings61 Fund Statistics Assets Under Management$7.35 million Average Daily Volume$7,814.80 Discount/Premium0.00% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest4,200 shs Miscellaneous Outstanding Shares390,000Beta0.85 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad WealthPressOptions expert shares his top option strategy for freeA 35 year old man from central Florida has stumbled on one of the best strategies we’ve seen in a long time. For the last 30 months his “Friday to Monday” trading strategy has maintained a 71% win rate on more than 350 trades. 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ProShares Ultra Consumer Staples ExpensesTypeUGEConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.43%0.54%0.51%0.51%Other Expenses1.71%0.62%0.50%0.59%0.54%Total Expense2.46%0.76%0.70%0.74%0.71%Fee Waiver-1.51%-0.86%-0.55%-0.69%-0.60%Net Expense0.95%0.51%0.60%0.58%0.58% ProShares Ultra Consumer Staples (UGE) Holdings & ExposureTop 10 UGE HoldingsCONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: 75.56%CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: 31.32%Procter & Gamble(NYSE:PG)Holding Weight: 11.14%Costco Wholesale(NASDAQ:COST)Holding Weight: 10.34%CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AGHolding Weight: 10.30%Walmart(NYSE:WMT)Holding Weight: 8.10%Coca-Cola(NYSE:KO)Holding Weight: 7.05%CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 6.33%Philip Morris International(NYSE:PM)Holding Weight: 3.64%PepsiCo(NASDAQ:PEP)Holding Weight: 3.53%UGE Sector ExposureUGE Industry ExposureFull Holdings Details Key ExecutivesMichael 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 More ExecutivesSimilar ETFsDirexion Daily Cnsmr Staples Bull 3XShrsNYSEARCA:NEEDProShares UltraShort Consumer StaplesNYSEARCA:SZKDirexion Daily Cnsmr Staples Bear 3XShrsNYSEARCA:LACKFirst Trust Nasdaq Food & Beverage ETFNASDAQ:FTXGInvesco S&P SmallCap Consumer Staples ETFNASDAQ:PSCCInstitutional OwnershipIMC Chicago LLCBought 20,170 shares on 4/13/2024Ownership: 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 stock has increased by 13.8% and is now trading at $17.91. 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 $7.51 million assets under management. What stocks does ProShares Ultra Consumer Staples hold? UGE invests in 61 holdings. Some of the stocks in their portfolio include Procter & Gamble (PG), Costco Wholesale (COST), Walmart (WMT), Coca-Cola (KO), Philip Morris International (PM), PepsiCo (PEP), Mondelez International (MDLZ), Altria Group (MO), Colgate-Palmolive (CL) and Target (TGT). What is the management fee for ProShares Ultra Consumer Staples? ProShares Ultra Consumer Staples' management fee is 0.75% and has other expenses of 1.71%. However, UGE has a fee waiver of -1.51% 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 shares split before market open on Thursday, January 13th 2022. The 4-1 split was announced on Thursday, January 13th 2022. The newly minted shares were payable 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 a variety of 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredCatalyst Could Trigger 10,000% Crypto GainsAre you monitoring 13,217 cryptocurrencies everyday? 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