UGE
ProShares - Ultra Consumer Staples
1W: -1.0%
1M: -16.5%
3M: +8.5%
YTD: +7.9%
1Y: +2.3%
3Y: +13.3%
5Y: -8.5%
$18.06
-0.16 (-0.88%)
After Hours: $18.91 (+0.85, +4.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9M
Holdings36
Top 10 Wt47.7%
Beta0.78
% Profitable83%
Coverage75%
Portfolio Valuation
P/E34.6
P/B9.8
P/S1.7
EV/EBITDA20.9
P/FCF39.0
PEG7.08
Profitability & Returns
Gross Margin26.6%
Net Margin5.0%
ROE29.0%
ROA9.0%
ROIC18.1%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.31
Net Debt/EBITDA1.5x
Interest Cov11.4x
Current Ratio0.90
Quick Ratio0.45
Growth (YoY)
Revenue+2.7%
Net Income-2.1%
EPS-1.6%
FCF+15.7%
EBITDA-5.8%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F6.8
Altman Z5.37
IS Quality68.2
IS Overall54.9
IS Value45.6
Median P/E21.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 36 | 75.2% | 17.3 |
| Other | 5 | 24.8% | — |
Smart Money Overlap
4 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 24.84% | $3.1M | 3,127,539 | — | — | — |
| 2 | WALMART INC | WMT | 8.94% | $1.1M | 8,937 | 44.5 | $974.1B | Consumer Defensive |
| 3 | COSTCO WHOLESALE CORP | COST | 7.23% | $910,582 | 909 | 50.9 | $434.6B | Consumer Defensive |
| 4 | PROCTER & GAMBLE CO/THE | PG | 5.76% | $724,852 | 4,765 | 21.0 | $332.6B | Consumer Defensive |
| 5 | COCA-COLA CO/THE | KO | 4.88% | $614,545 | 7,897 | 24.5 | $321.2B | Consumer Defensive |
| 6 | PHILIP MORRIS INTERNATIONAL | PM | 4.41% | $555,101 | 3,176 | 22.3 | $252.9B | Consumer Defensive |
| 7 | ALTRIA GROUP INC | MO | 3.58% | $450,425 | 6,670 | 15.6 | $108.5B | Consumer Defensive |
| 8 | PEPSICO INC | PEP | 3.49% | $438,777 | 2,782 | 25.0 | $206.2B | Consumer Defensive |
| 9 | COLGATE-PALMOLIVE CO | CL | 3.46% | $436,239 | 4,831 | 31.8 | $67.4B | Consumer Defensive |
| 10 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 3.30% | $415,553 | 7,270 | 30.3 | $74.3B | Consumer Defensive |
| 11 | MONSTER BEVERAGE CORP | MNST | 2.61% | $329,158 | 4,272 | 36.9 | $70.4B | Consumer Defensive |
| 12 | TARGET CORP | TGT | 2.53% | $318,844 | 2,724 | 13.4 | $53.0B | Consumer Defensive |
| 13 | KROGER CO | KR | 2.16% | $272,112 | 3,653 | 44.4 | $45.4B | Consumer Defensive |
| 14 | SYSCO CORP | SYY | 1.93% | $242,826 | 2,873 | 22.0 | $39.6B | Consumer Defensive |
| 15 | KEURIG DR PEPPER INC | KDP | 1.78% | $224,560 | 8,151 | 17.2 | $35.7B | Consumer Defensive |
| 16 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.62% | $203,689 | 2,879 | 32.5 | $34.8B | Consumer Defensive |
| 17 | KENVUE INC | KVUE | 1.62% | $203,488 | 11,490 | 22.9 | $33.7B | Consumer Defensive |
| 18 | KIMBERLY-CLARK CORP | KMB | 1.59% | $199,918 | 1,994 | 16.3 | $32.8B | Consumer Defensive |
| 19 | HERSHEY CO/THE | HSY | 1.55% | $194,577 | 884 | 48.5 | $42.7B | Consumer Defensive |
| 20 | DOLLAR GENERAL CORP | DG | 1.42% | $178,541 | 1,324 | 17.4 | $26.3B | Consumer Defensive |
| 21 | CHURCH & DWIGHT CO INC | CHD | 1.12% | $141,339 | 1,439 | 30.2 | $22.1B | Consumer Defensive |
| 22 | ESTEE LAUDER COMPANIES-CL A | EL | 1.04% | $131,187 | 1,478 | -141.9 | $25.2B | Consumer Defensive |
| 23 | DOLLAR TREE INC | DLTR | 1.03% | $129,913 | 1,136 | 16.5 | $21.1B | Consumer Defensive |
| 24 | CONSTELLATION BRANDS INC-A | STZ | 1.01% | $126,706 | 839 | 23.7 | $26.2B | Consumer Defensive |
| 25 | GENERAL MILLS INC | GIS | 0.99% | $124,463 | 3,193 | 8.8 | $19.2B | Consumer Defensive |
| 26 | KRAFT HEINZ CO/THE | KHC | 0.92% | $116,207 | 5,117 | -4.4 | $25.5B | Consumer Defensive |
| 27 | TYSON FOODS INC-CL A | TSN | 0.83% | $104,864 | 1,696 | 108.6 | $22.4B | Consumer Defensive |
| 28 | BUNGE GLOBAL SA | BG | 0.80% | $100,627 | 814 | 30.1 | $24.3B | Consumer Defensive |
| 29 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.70% | $87,977 | 1,525 | 17.6 | $13.8B | Consumer Defensive |
| 30 | CLOROX COMPANY | CLX | 0.65% | $81,602 | 728 | 16.5 | $12.5B | Consumer Defensive |
| 31 | JM SMUCKER CO/THE | SJM | 0.53% | $66,459 | 633 | -8.1 | $10.1B | Consumer Defensive |
| 32 | CONAGRA BRANDS INC | CAG | 0.37% | $46,022 | 2,871 | -74.3 | $7.3B | Consumer Defensive |
| 33 | MOLSON COORS BEVERAGE CO - B | TAP | 0.34% | $42,900 | 1,019 | -3.8 | $8.3B | Consumer Defensive |
| 34 | HORMEL FOODS CORP | HRL | 0.31% | $39,639 | 1,747 | 25.7 | $12.6B | Consumer Defensive |
| 35 | LAMB WESTON HOLDINGS INC | LW | 0.26% | $33,172 | 832 | 14.5 | $5.7B | Consumer Defensive |
| 36 | THE CAMPBELL'S COMPANY | CPB | 0.20% | $25,197 | 1,178 | 11.4 | $6.2B | Consumer Defensive |
| 37 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.19% | $24,534 | 1,063 | 15.1 | $12.1B | Consumer Defensive |
| 38 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 6,827 | — | — | — |
| 39 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 5,325 | — | — | — |
| 40 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 4,367 | — | — | — |
| 41 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 1,838 | — | — | — |