ProSharesLeveraged EquityUGE · NYSE Arca

ProShares Ultra Consumer Staples (UGE)

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Price: $21.91; —12 Nov 2026
Assets: $11.4M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 1.93%; Trailing distributions

1Y return: 35.2%+52.1%; Category -16.9%
3Y CAGR: 17.0%-8.2%; Category 25.2%
5Y CAGR: -3.5%-4.9%; Category 1.4%

$21.91—12 Nov 2026

Fund

Assets: $11.4M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 1.93%

ReturnFundCateg.

1Y35.2%-16.9%

3Y17.0%25.2%

5Y-3.5%1.4%

Launch11.8%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+16.3%	+11.5%	+13.3%	+33.0%	+35.2%	+17.0%	-3.5%	+10.7%	+11.8%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+41.3%	+44.3%	+43.3%	+46.3%	+52.1%	-8.2%	-4.9%	+2.2%	+36.3%

Holdings

The 7 largest positions make up 26.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WMT	Walmart Inc	5.49%
COST	Costco Wholesale Corp	4.79%
PG	Procter & Gamble Co	4.00%
KO	Coca-Cola Co	3.95%
PM	Philip Morris International Inc	3.53%
TGT	Target Corp	2.38%
MO	Altria Group Inc	2.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.9
P/B: 4.4
P/S: 1.3
P/CF: 14.3

Sector allocation

Share of the equity the fund holds.

Consumer staples98.5%
Consumer discretionary1.5%

Asset mix

Stocks41.7%
Other40.4%
Cash17.9%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: UGE
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 7%
Distribution yield: 1.93%
Beta, 3 years: 0.54
Total net assets: $11.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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