UGE Holdings
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
ETF-Level Metrics
AUM$8M
Holdings33
Top 10 Wt33.3%
Beta0.80
% Profitable79%
Coverage52%
Portfolio Valuation
P/E29.4
P/B8.6
P/S1.6
EV/EBITDA18.5
P/FCF30.9
PEG3.56
Profitability & Returns
Gross Margin27.3%
Net Margin5.5%
ROE30.3%
ROA9.6%
ROIC17.6%
Div Yield2.75%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.31
Net Debt/EBITDA1.4x
Interest Cov12.6x
Current Ratio0.90
Quick Ratio0.47
Growth (YoY)
Revenue+6.8%
Net Income+15.6%
EPS+13.2%
FCF+34.6%
EBITDA+13.4%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F7.0
Altman Z5.84
IS Quality71.5
IS Overall60.8
IS Value44.4
Median P/E21.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 32 | 51.2% | 26.6 |
| Other | 5 | 48.1% | — |
| Consumer Cyclical | 1 | 0.8% | 29.6 |
Smart Money Overlap
3 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 48.06% | $4.0M | 3,995,437 | — | — | — |
| 2 | WALMART INC | WMT | 5.50% | $457,248 | 4,400 | 37.6 | $829.7B | Consumer Defensive |
| 3 | COSTCO WHOLESALE CORP | COST | 4.80% | $398,729 | 438 | 33.3 | $408.3B | Consumer Defensive |
| 4 | PROCTER & GAMBLE CO/THE | PG | 4.01% | $333,418 | 2,295 | 21.5 | $344.5B | Consumer Defensive |
| 5 | COCA-COLA CO/THE | KO | 3.96% | $329,084 | 3,823 | 25.7 | $368.5B | Consumer Defensive |
| 6 | PHILIP MORRIS INTERNATIONAL | PM | 3.53% | $293,672 | 1,539 | 26.9 | $292.2B | Consumer Defensive |
| 7 | TARGET CORP | TGT | 2.38% | $198,213 | 1,265 | 16.1 | $70.9B | Consumer Defensive |
| 8 | ALTRIA GROUP INC | MO | 2.38% | $197,643 | 2,935 | 14.2 | $112.5B | Consumer Defensive |
| 9 | COLGATE-PALMOLIVE CO | CL | 2.32% | $193,164 | 2,264 | 33.1 | $67.4B | Consumer Defensive |
| 10 | PEPSICO INC | PEP | 2.22% | $184,758 | 1,458 | 16.5 | $172.0B | Consumer Defensive |
| 11 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 2.22% | $184,619 | 3,193 | 21.4 | $74.3B | Consumer Defensive |
| 12 | MONSTER BEVERAGE CORP | MNST | 2.03% | $169,019 | 4,061 | 39.4 | $84.0B | Consumer Defensive |
| 13 | KEURIG DR PEPPER INC | KDP | 1.41% | $117,234 | 3,864 | 30.6 | $41.3B | Consumer Defensive |
| 14 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.31% | $108,671 | 1,369 | 22.0 | $38.8B | Consumer Defensive |
| 15 | SYSCO CORP | SYY | 1.27% | $105,948 | 1,359 | 21.1 | $37.1B | Consumer Defensive |
| 16 | KENVUE INC | KVUE | 1.16% | $96,318 | 5,454 | 19.8 | $33.0B | Consumer Defensive |
| 17 | KROGER CO | KR | 1.14% | $94,847 | 1,618 | 31.6 | $36.2B | Consumer Defensive |
| 18 | KIMBERLY-CLARK CORP | KMB | 1.11% | $91,974 | 944 | 16.0 | $31.3B | Consumer Defensive |
| 19 | DOLLAR GENERAL CORP | DG | 0.90% | $74,857 | 626 | 15.4 | $26.2B | Consumer Defensive |
| 20 | HERSHEY CO/THE | HSY | 0.79% | $65,408 | 415 | 21.7 | $32.5B | Consumer Defensive |
| 21 | ESTEE LAUDER COMPANIES-CL A | EL | 0.78% | $65,125 | 702 | 180.3 | $33.3B | Consumer Defensive |
| 22 | CASEY'S GENERAL STORES INC | CASY | 0.77% | $63,888 | 105 | 29.6 | $22.9B | Consumer Cyclical |
| 23 | CHURCH & DWIGHT CO INC | CHD | 0.76% | $63,504 | 674 | 30.2 | $22.3B | Consumer Defensive |
| 24 | DOLLAR TREE INC | DLTR | 0.75% | $62,255 | 546 | 13.7 | $21.6B | Consumer Defensive |
| 25 | KRAFT HEINZ CO/THE | KHC | 0.67% | $55,846 | 2,458 | -7.8 | $26.3B | Consumer Defensive |
| 26 | GENERAL MILLS INC | GIS | 0.59% | $48,819 | 1,518 | -19.4 | $17.1B | Consumer Defensive |
| 27 | CONSTELLATION BRANDS INC-A | STZ | 0.58% | $48,277 | 427 | 10.8 | $19.3B | Consumer Defensive |
| 28 | BUNGE GLOBAL SA | BG | 0.58% | $47,807 | 447 | 20.7 | $20.5B | Consumer Defensive |
| 29 | TYSON FOODS INC-CL A | TSN | 0.49% | $40,424 | 800 | 31.1 | $18.4B | Consumer Defensive |
| 30 | JM SMUCKER CO/THE | SJM | 0.43% | $36,149 | 304 | 54.5 | $12.5B | Consumer Defensive |
| 31 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.40% | $33,454 | 721 | 8.1 | $12.0B | Consumer Defensive |
| 32 | CLOROX COMPANY | CLX | 0.33% | $27,786 | 343 | 16.7 | $9.7B | Consumer Defensive |
| 33 | HORMEL FOODS CORP | HRL | 0.20% | $16,510 | 828 | 32.1 | $11.1B | Consumer Defensive |
| 34 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.16% | $13,179 | 503 | 17.0 | $12.2B | Consumer Defensive |
| 35 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 3,367 | — | — | — |
| 36 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 4,300 | — | — | — |
| 37 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 3,856 | — | — | — |
| 38 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 3,640 | — | — | — |