UGE
ProShares - Ultra Consumer Staples
1W: +4.0%
1M: +8.7%
3M: -5.5%
YTD: +20.2%
1Y: +6.7%
3Y: +13.6%
5Y: +0.7%
$19.97
-0.15 (-0.75%)
Weekly Expected Move ±3.4%
$18
$19
$19
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings36
Top 10 Wt35.5%
Volume11,653
Avg Volume67,709
Beta0.90
Portfolio Fundamentals
P/E36.0
P/B10.7
Div Yield2.61%
ROE30.6%
% Profitable85%
Inception2007-02-01
Sector Allocation
Consumer Defensive
54.7%
Other
44.7%
Consumer Cyclical
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 44.70% | $5.7M | 5,729,671 |
| 2 | WALMART INC | WMT | 6.70% | $859,420 | 6,538 |
| 3 | COSTCO WHOLESALE CORP | COST | 5.42% | $694,405 | 662 |
| 4 | PROCTER & GAMBLE CO/THE | PG | 3.83% | $490,682 | 3,466 |
| 5 | COCA-COLA CO/THE | KO | 3.64% | $466,736 | 5,775 |
| 6 | PHILIP MORRIS INTERNATIONAL | PM | 3.43% | $440,274 | 2,322 |
| 7 | ALTRIA GROUP INC | MO | 2.71% | $347,908 | 4,760 |
| 8 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 2.69% | $344,750 | 5,704 |
| 9 | COLGATE-PALMOLIVE CO | CL | 2.42% | $310,570 | 3,524 |
| 10 | PEPSICO INC | PEP | 2.37% | $303,907 | 2,038 |