NYSEARCA:UGE ProShares Ultra Consumer Staples (UGE) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free UGE Stock Alerts $17.49 -0.01 (-0.06%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$17.45▼$17.4950-Day Range$16.07▼$18.3752-Week Range$13.10▼$18.44Volume1,405 shsAverage Volume6,017 shsMarket Capitalization$6.82 millionAssets Under Management$7.35 millionDividend Yield0.69%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 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 UpdatesJanuary 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$7,879.50 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto 101 Media$16T Crypto Plot From Elon MuskReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. 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%-0.70%-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 shares have increased by 11.1% and is now trading at $17.4909. 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 $7.35 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's stock split before market open on Thursday, January 13th 2022. The 4-1 split was announced on Thursday, January 13th 2022. The newly issued 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 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! 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