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ProShares - Ultra Consumer Staples ETF AnalysisComprehensive ETF analysis for ProShares - Ultra Consumer Staples (UGE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUGE
UGE
ProShares - Ultra Consumer Staples
UGE
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  3. ProShares - Ultra Consumer StaplesUGEETF
ProShares - Ultra Consumer Staples Logo

ProShares - Ultra Consumer Staples

ETF
🇺🇸UGE•AMEX•Equity

Your view on UGE

ProShares - Ultra Consumer Staples Logo

ProShares - Ultra Consumer Staples

ETFProShares
🇺🇸UGE•AMEX•Equity
AUM (USD)$10.34M
Expense Ratio2.19%
Holdings44

Sentiment

AUM (USD)

$10.34M

Expense Ratio

2.19%

Holdings

44

Sentiment

UGE
ProShares - Ultra Consumer Staples
UGE

Overview for ProShares - Ultra Consumer Staples

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/uge
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/uge
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/uge

About this fund

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.

UGE Stock Price

Key Facts

Equity

Expense Ratio

2.19%

AUM

$10.34M

Fund Details

NAV$18.47 USD
Holdings44
Average Volume49.2K
Inception DateJanuary 30, 2007
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347R7686
CUSIP74347R768
NAV CurrencyUSD

Expense Ratio

2.19%

Assets Under Management

$10.34M

NAV

$18.47 USD

Holdings

44

Average Volume

49.2K

Inception Date

January 30, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R7686

CUSIP

74347R768

NAV Currency

USD

Expense Ratio

2.19%

Assets Under Management

$10.34M

NAV

$18.47 USD

Holdings

44

Average Volume

49.2K

Inception Date

January 30, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R7686

CUSIP

74347R768

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UGE?

ProShares - Ultra Consumer Staples (UGE) is a Equity fund from ProShares, listed since 2007, with $10.3M in assets under management, a 2.19% expense ratio, a NAV of $18.47 USD.

What's in UGE? Top 10 holdings

HoldingWeight
Net Other Assets (Liabilities)47.46%
Walmart INC WMT5.51%
Costco Wholesale CORP COST4.82%
Procter & Gamble Co/The PG3.99%
Coca-Cola Co/The KO3.94%
Philip Morris International PM3.47%
Altria Group INC MO2.37%
Colgate-Palmolive Co CL2.32%
Target CORP TGT2.30%
Mondelez International INC-A MDLZ2.22%

UGE sector breakdown

  • Consumer Defensive 98.23%
  • Consumer Cyclical 1.77%

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