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UGE

Ultra Consumer Staples

Investment Objective

ProShares Ultra Consumer Staples seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.

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Important Considerations

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”).

While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance.

For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target.

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

Common uses for magnified exposure

  • Seeking magnified gains (will also magnify losses)

  • Getting a target level of exposure for less cash

  • Overweighting a market segment without additional cash

Documents & Downloads
Fund Fact Sheet
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Annual Report
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Semi Annual Report
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NAV History
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

30 Day Daily Return

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 10/31/2024
Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UGE Market Price -7.27% 5.28% 11.11% 20.98% 36.23% -11.52% 10.36% 10.38% 12.12% 01/30/2007
UGE NAV -7.46% 5.01% 10.92% 20.56% 35.82% -11.59% 10.20% 10.31% 12.10% 01/30/2007

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    UGE
  • Intraday Ticker
    UGE.IV
  • CUSIP
    74347R768
  • Inception Date
    1/30/07
  • Gross Expense Ratio
    2.54%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 11/20/2024
  • NAV
    $18.78
  • NAV Change
    $-0.21 down caret
  • Market Price
    $18.77
  • Market Price Change
    $-0.22 down caret
  • Trading Volume (M)
    147,970
  • 30-Day Median Bid Ask Spread
    0.11%
  • View Premium / Discount
Snapshot
  • Ticker
    UGE
  • Intraday Ticker
    UGE.IV
  • CUSIP
    74347R768
  • Inception Date
    1/30/07
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    2.54%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 11/20/2024
  • NAV
    $18.78
  • NAV Change
    $-0.21 down caret
  • Market Price
    $18.77
  • Market Price Change
    $-0.22 down caret
  • Trading Volume (M)
    147,970
  • 30-Day Median Bid Ask Spread
    0.11%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 9/30/2024

Holdings

as of 11/20/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
79.23% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 6,397,851 -- 7,906 --
27.84% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG 2,248,069 -- 2,778 --
20.36% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 1,644,376 -- 2,032 --
14.87% -- CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE 1,200,912 -- 1,484 --
8.58% -- UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100 -- $692,988.43 700,000 --
5.88% COST COSTCO WHOLESALE CORP -- $475,176.96 512 2701271
5.76% PG PROCTER & GAMBLE CO/THE -- $464,820.80 2,720 2704407
5.42% WMT WALMART INC -- $437,469.24 5,018 2936921
3.50% KO COCA-COLA CO/THE -- $282,321.18 4,482 2206657
3.12% PEP PEPSICO INC -- $251,920.38 1,587 2681511
2.90% PM PHILIP MORRIS INTERNATIONAL -- $234,180.44 1,796 B2PKRQ3
2.85% MO ALTRIA GROUP INC -- $229,853.88 4,106 2692632
2.39% CL COLGATE-PALMOLIVE CO -- $193,078.96 2,056 2209106
2.30% MDLZ MONDELEZ INTERNATIONAL INC-A -- $186,109.38 2,889 B8CKK03
1.89% TGT TARGET CORP -- $153,002.04 1,257 2259101
1.55% KMB KIMBERLY-CLARK CORP -- $124,778.55 915 2491839
1.53% KVUE KENVUE INC -- $123,703.56 5,202 BQ84ZQ6
1.29% KR KROGER CO -- $103,928.44 1,804 2497406
1.27% MNST MONSTER BEVERAGE CORP -- $102,889.20 1,916 BZ07BW4
1.26% STZ CONSTELLATION BRANDS INC-A -- $102,133.50 426 2170473
1.22% SYY SYSCO CORP -- $98,369.68 1,336 2868165
1.21% KDP KEURIG DR PEPPER INC -- $97,978.32 3,058 BD3W133
1.19% GIS GENERAL MILLS INC -- $96,465.60 1,512 2367026
0.92% KHC KRAFT HEINZ CO/THE -- $74,019.36 2,397 BYRY499
0.92% CHD CHURCH & DWIGHT CO INC -- $74,007.85 665 2195841
0.86% HSY HERSHEY CO/THE -- $69,774.00 401 2422806
0.86% ADM ARCHER-DANIELS-MIDLAND CO -- $69,522.48 1,299 2047317
0.73% K KELLANOVA -- $58,888.62 729 2486813
0.70% CLX CLOROX COMPANY -- $56,464.80 336 2204026
0.65% MKC MCCORMICK & CO-NON VTG SHRS -- $52,834.05 685 2550161
0.61% TSN TYSON FOODS INC-CL A -- $49,082.00 776 2909730
0.54% DG DOLLAR GENERAL CORP -- $43,742.19 597 B5B1S13
0.51% EL ESTEE LAUDER COMPANIES-CL A -- $41,353.89 633 2320524
0.44% CAG CONAGRA BRANDS INC -- $35,283.12 1,301 2215460
0.43% DLTR DOLLAR TREE INC -- $34,685.82 549 2272476
0.42% BG BUNGE GLOBAL SA -- $33,910.80 385 BQ6BPG9
0.40% SJM JM SMUCKER CO/THE -- $32,391.12 289 2951452
0.37% LW LAMB WESTON HOLDINGS INC -- $29,682.90 390 BDQZFJ3
0.36% TAP MOLSON COORS BEVERAGE CO - B -- $28,801.26 477 B067BM3
0.30% HRL HORMEL FOODS CORP -- $23,843.58 789 2437264
0.29% CPB CAMPBELL SOUP CO -- $23,438.35 535 2162845
0.25% BF/B BROWN-FORMAN CORP-CLASS B -- $20,069.40 498 2146838
0.20% WBA WALGREENS BOOTS ALLIANCE INC -- $16,035.04 1,946 BTN1Y44
-- -- TREASURY BILL -- $994,772.17 1,000,000 BR2NPB1
-- -- TREASURY BILL -- $619,071.72 620,000 BP09197
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,141,739.07 1,141,739 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2024

  • Total Number of Companies38
  • Price/Earnings Ratio20.847
  • Price/Book Ratio5.94
  • Dividend Yield ( % )2.75
  • Avg. Index Market Capitalization$86.11 billion
About the Index

The S&P Consumer Staples Select Sector Index is designed to measure the performance of consumer staples companies included in the S&P 500 Index.

The Index includes consumer staples companies in the following industries according to the Global Industry Classification Standard (GICS): consumer staples distribution & retail; beverages; food products; tobacco; household products; and personal care products.

Distributions

For

2024
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Portfolio Hedging Series

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More

Part II: Strategies for Hedging Your Portfolio

Part III: The Efficacy of Hedging with Inverse ETFs
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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