UGE
ProShares - Ultra Consumer Staples
1W: +2.3%
1M: -14.5%
3M: +8.6%
YTD: +10.1%
1Y: -0.1%
3Y: +15.1%
5Y: -4.4%
$18.36
+0.15 (+0.85%)
After Hours: $17.74 (-0.61, -3.35%)
Weekly Expected Move ±4.0%
$17
$18
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9M
Holdings35
Top 10 Wt50.7%
Beta0.78
% Profitable82%
Coverage81%
Portfolio Valuation
P/E34.1
P/B9.9
P/S1.8
EV/EBITDA20.4
P/FCF39.8
PEG4.83
Profitability & Returns
Gross Margin26.4%
Net Margin5.1%
ROE29.9%
ROA9.3%
ROIC17.7%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.31
Net Debt/EBITDA1.4x
Interest Cov12.1x
Current Ratio0.90
Quick Ratio0.45
Growth (YoY)
Revenue+2.6%
Net Income+5.8%
EPS+6.5%
FCF+13.4%
EBITDA+2.2%
Rev CAGR 3Y+3.2%
Quality Scores
Piotroski F6.8
Altman Z5.43
IS Quality68.7
IS Overall56.0
IS Value46.2
Median P/E21.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 35 | 80.7% | 14.5 |
| Other | 5 | 19.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 19.34% | $2.6M | 2,556,926 | — | — | — |
| 2 | WALMART INC | WMT | 9.74% | $1.3M | 10,232 | 45.8 | $1.0T | Consumer Defensive |
| 3 | COSTCO WHOLESALE CORP | COST | 7.96% | $1.1M | 1,037 | 52.7 | $450.3B | Consumer Defensive |
| 4 | PROCTER & GAMBLE CO/THE | PG | 5.87% | $776,426 | 5,425 | 21.1 | $334.4B | Consumer Defensive |
| 5 | COCA-COLA CO/THE | KO | 5.24% | $693,088 | 9,034 | 25.2 | $330.0B | Consumer Defensive |
| 6 | PHILIP MORRIS INTERNATIONAL | PM | 4.34% | $574,377 | 3,633 | 21.7 | $246.1B | Consumer Defensive |
| 7 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 3.88% | $513,429 | 8,923 | 30.3 | $74.2B | Consumer Defensive |
| 8 | PEPSICO INC | PEP | 3.79% | $500,391 | 3,187 | 26.1 | $214.6B | Consumer Defensive |
| 9 | ALTRIA GROUP INC | MO | 3.70% | $489,780 | 7,448 | 15.9 | $110.4B | Consumer Defensive |
| 10 | COLGATE-PALMOLIVE CO | CL | 3.55% | $469,292 | 5,512 | 32.2 | $68.2B | Consumer Defensive |
| 11 | TARGET CORP | TGT | 2.99% | $395,196 | 3,281 | 13.8 | $54.6B | Consumer Defensive |
| 12 | MONSTER BEVERAGE CORP | MNST | 2.83% | $373,936 | 5,167 | 37.1 | $70.8B | Consumer Defensive |
| 13 | KROGER CO | KR | 2.31% | $305,245 | 4,219 | 44.8 | $45.8B | Consumer Defensive |
| 14 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.94% | $256,928 | 3,480 | 33.1 | $35.5B | Consumer Defensive |
| 15 | KEURIG DR PEPPER INC | KDP | 1.88% | $249,152 | 9,844 | 16.5 | $34.4B | Consumer Defensive |
| 16 | SYSCO CORP | SYY | 1.87% | $246,854 | 3,469 | 19.0 | $34.1B | Consumer Defensive |
| 17 | KENVUE INC | KVUE | 1.80% | $237,955 | 13,883 | 22.3 | $32.9B | Consumer Defensive |
| 18 | KIMBERLY-CLARK CORP | KMB | 1.75% | $231,193 | 2,405 | 15.8 | $31.9B | Consumer Defensive |
| 19 | HERSHEY CO/THE | HSY | 1.67% | $221,036 | 1,072 | 47.5 | $41.8B | Consumer Defensive |
| 20 | DOLLAR GENERAL CORP | DG | 1.44% | $190,866 | 1,594 | 17.4 | $26.4B | Consumer Defensive |
| 21 | CHURCH & DWIGHT CO INC | CHD | 1.20% | $159,145 | 1,714 | 30.1 | $22.0B | Consumer Defensive |
| 22 | CONSTELLATION BRANDS INC-A | STZ | 1.16% | $153,619 | 1,016 | 23.8 | $26.3B | Consumer Defensive |
| 23 | DOLLAR TREE INC | DLTR | 1.10% | $145,418 | 1,341 | 16.8 | $21.6B | Consumer Defensive |
| 24 | GENERAL MILLS INC | GIS | 1.09% | $144,666 | 3,866 | 9.1 | $20.0B | Consumer Defensive |
| 25 | KRAFT HEINZ CO/THE | KHC | 1.06% | $140,683 | 6,173 | -4.6 | $27.0B | Consumer Defensive |
| 26 | TYSON FOODS INC-CL A | TSN | 1.00% | $132,104 | 2,044 | 111.5 | $23.0B | Consumer Defensive |
| 27 | BUNGE GLOBAL SA | BG | 0.96% | $127,090 | 982 | 30.9 | $25.0B | Consumer Defensive |
| 28 | ESTEE LAUDER COMPANIES-CL A | EL | 0.94% | $123,932 | 1,793 | -140.6 | $25.0B | Consumer Defensive |
| 29 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.68% | $89,689 | 1,836 | 8.0 | $13.1B | Consumer Defensive |
| 30 | CLOROX COMPANY | CLX | 0.67% | $88,599 | 876 | 16.3 | $12.3B | Consumer Defensive |
| 31 | JM SMUCKER CO/THE | SJM | 0.56% | $73,703 | 772 | -8.1 | $10.2B | Consumer Defensive |
| 32 | CONAGRA BRANDS INC | CAG | 0.41% | $54,470 | 3,465 | -173.9 | $7.5B | Consumer Defensive |
| 33 | MOLSON COORS BEVERAGE CO - B | TAP | 0.41% | $54,037 | 1,227 | -4.0 | $8.3B | Consumer Defensive |
| 34 | HORMEL FOODS CORP | HRL | 0.35% | $46,654 | 2,112 | 24.8 | $12.2B | Consumer Defensive |
| 35 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.25% | $33,090 | 1,237 | 15.6 | $12.6B | Consumer Defensive |
| 36 | THE CAMPBELL'S COMPANY | CPB | 0.24% | $31,342 | 1,424 | 11.9 | $6.6B | Consumer Defensive |
| 37 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 6,505 | — | — | — |
| 38 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 6,007 | — | — | — |
| 39 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 3,874 | — | — | — |
| 40 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 2,672 | — | — | — |