UGE
ProShares - Ultra Consumer Staples
1W: -0.8%
1M: +5.7%
3M: -8.1%
YTD: +15.9%
1Y: +1.6%
3Y: +11.6%
5Y: -6.5%
$19.48
+0.07 (+0.34%)
Weekly Expected Move ±3.4%
$18
$19
$19
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings36
Top 10 Wt30.1%
Volume5,886
Avg Volume66,087
Beta0.90
Portfolio Fundamentals
P/E34.0
P/B10.1
Div Yield2.61%
ROE30.5%
% Profitable85%
Inception2007-02-01
Sector Allocation
Other
53.1%
Consumer Defensive
46.4%
Consumer Cyclical
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 53.14% | $6.0M | 5,970,540 |
| 2 | WALMART INC | WMT | 5.71% | $641,208 | 4,778 |
| 3 | COSTCO WHOLESALE CORP | COST | 4.71% | $529,651 | 484 |
| 4 | PROCTER & GAMBLE CO/THE | PG | 3.19% | $357,913 | 2,533 |
| 5 | COCA-COLA CO/THE | KO | 3.08% | $345,702 | 4,220 |
| 6 | PHILIP MORRIS INTERNATIONAL | PM | 2.89% | $325,094 | 1,697 |
| 7 | ALTRIA GROUP INC | MO | 2.29% | $257,372 | 3,478 |
| 8 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 2.27% | $255,457 | 4,168 |
| 9 | COLGATE-PALMOLIVE CO | CL | 2.06% | $231,802 | 2,575 |
| 10 | PEPSICO INC | PEP | 1.99% | $224,051 | 1,490 |