evenfolioETF Details
ProShares·Leveraged Equity·UGE · NYSE Arca
ProShares Ultra Consumer Staples (UGE)
- Price
- $17.97
- —25 Sept 2026
- Assets
- $10M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 2.11%
- Trailing distributions
- 1Y return
- 8.3%-22.4%
- Category 30.7%
- 3Y CAGR
- 8.0%-20.7%
- Category 28.8%
- 5Y CAGR
- -3.5%-8.8%
- Category 5.3%
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ProShares Ultra Consumer Staples
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.0% | -7.3% | -0.4% | +9.1% | +8.3% | +8.0% | -3.5% | +7.4% | +10.7% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -11.1% | -10.5% | -49.2% | -10.8% | -22.4% | -20.7% | -8.8% | -0.9% | +11.0% |
Holdings
The 9 largest positions make up 30.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WMT | Walmart Inc | 5.22% |
| COST | Costco Wholesale Corp | 4.76% |
| KO | Coca-Cola Co | 3.90% |
| PG | Procter & Gamble Co | 3.84% |
| PM | Philip Morris International Inc | 3.32% |
| TGT | Target Corp | 2.48% |
| CL | Colgate-Palmolive Co | 2.40% |
| PEP | PepsiCo Inc | 2.34% |
| MDLZ | Mondelez International Inc Class A | 2.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 4.6
- P/S
- 1.4
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Consumer staples98.2%
- Consumer discretionary1.8%
Asset mix
- Stocks51.4%
- Other33.4%
- Cash15.2%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- UGE
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 7%
- Distribution yield
- 2.11%
- Beta, 3 years
- 0.73
- Total net assets
- $10M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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