UGE
ProShares - Ultra Consumer Staples
1W: -3.7%
1M: -11.0%
3M: -9.0%
YTD: +3.4%
1Y: +0.8%
3Y: +23.0%
5Y: -21.4%
$17.30
+0.13 (+0.76%)
Weekly Expected Move ±3.2%
$16
$17
$17
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings33
Top 10 Wt33.3%
Volume4,782
Avg Volume49,034
Beta0.80
Portfolio Fundamentals
P/E29.4
P/B8.6
Div Yield2.75%
ROE30.3%
% Profitable79%
Inception2007-02-01
Sector Allocation
Consumer Defensive
51.2%
Other
48.1%
Consumer Cyclical
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 48.06% | $4.0M | 3,995,437 |
| 2 | WALMART INC | WMT | 5.50% | $457,248 | 4,400 |
| 3 | COSTCO WHOLESALE CORP | COST | 4.80% | $398,729 | 438 |
| 4 | PROCTER & GAMBLE CO/THE | PG | 4.01% | $333,418 | 2,295 |
| 5 | COCA-COLA CO/THE | KO | 3.96% | $329,084 | 3,823 |
| 6 | PHILIP MORRIS INTERNATIONAL | PM | 3.53% | $293,672 | 1,539 |
| 7 | TARGET CORP | TGT | 2.38% | $198,213 | 1,265 |
| 8 | ALTRIA GROUP INC | MO | 2.38% | $197,643 | 2,935 |
| 9 | COLGATE-PALMOLIVE CO | CL | 2.32% | $193,164 | 2,264 |
| 10 | PEPSICO INC | PEP | 2.22% | $184,758 | 1,458 |