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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
ETF AMEX · AUM $9.3M
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

Recent Holding Changes

Date Holding Change Details
2026-05-21 HRL Changed 1350 → 987
2026-05-21 MDLZ Changed 5704 → 4168
2026-05-21 BG Changed 627 → 458
2026-05-21 KDP Changed 6292 → 4598
2026-05-21 HSY Changed 686 → 501

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms