UGE
ProShares - Ultra Consumer Staples
1W: +7.3%
1M: +4.3%
3M: +9.9%
YTD: +21.5%
1Y: +9.2%
3Y: +19.2%
5Y: -6.7%
$20.34
+0.81 (+4.18%)
Weekly Expected Move ±5.7%
$17
$18
$19
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings34
Top 10 Wt31.7%
Volume140,434
Avg Volume50,130
Beta0.80
Portfolio Fundamentals
P/E32.5
P/B9.8
Div Yield2.51%
ROE31.1%
% Profitable87%
Inception2007-02-01
Sector Allocation
Consumer Defensive
49.9%
Other
49.0%
Consumer Cyclical
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 49.00% | $5.9M | 5,859,764 |
| 2 | WALMART INC | WMT | 5.29% | $632,299 | 5,776 |
| 3 | COSTCO WHOLESALE CORP | COST | 4.54% | $543,252 | 581 |
| 4 | PROCTER & GAMBLE CO/THE | PG | 3.78% | $451,959 | 3,066 |
| 5 | COCA-COLA CO/THE | KO | 3.51% | $419,557 | 5,101 |
| 6 | PHILIP MORRIS INTERNATIONAL | PM | 3.32% | $397,580 | 2,060 |
| 7 | COLGATE-PALMOLIVE CO | CL | 2.35% | $281,325 | 3,100 |
| 8 | ALTRIA GROUP INC | MO | 2.33% | $278,822 | 3,820 |
| 9 | PEPSICO INC | PEP | 2.21% | $264,672 | 1,937 |
| 10 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 2.20% | $263,565 | 4,355 |