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ProShares Ultra Consumer Staples (UGE)

Trading Leveraged Equity · ProShares · NYSE

Trading Leveraged EquityETF
ProShares Ultra Consumer Staples (UGE) is an exchange-traded fund in the Trading Leveraged Equity category. It has $9.99M in assets, an expense ratio of 0.95% and a 2.11% dividend yield. 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.
Assets under management$9.99M
Expense ratio0.95%
CategoryTrading Leveraged Equity
Dividend yield2.11%
NAV$18.19
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Ultra Consumer Staples reports, by weight.

HoldingNameWeight
WMT Walmart Inc 5.22%
COST Costco Wholesale Corp 4.76%
KO Coca-Cola Co 3.90%
PG Procter & Gamble Co 3.84%
PM Philip Morris International Inc 3.31%
TGT Target Corp 2.47%
CL Colgate-Palmolive Co 2.40%
PEP PepsiCo Inc 2.34%
MDLZ Mondelez International Inc Class A 2.33%

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