ProShares Ultra Consumer Staples (UGE)
NYSEARCA: UGEProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
UGE chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $8.31M
- Dividend yield
- 2.35%
- Holdings
- 7
- Inception
- Jan 30, 2007
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 15.74 – 22.26
- Volume / Avg
- 8.01K / 31.18K
- Beta
- —
- Previous close
- 18.62
UGE ETF today
The ProShares Ultra Consumer Staples (UGE) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $8.3 million in assets. Its largest holding is Walmart Inc (WMT) at 5.49% of assets, and the top 7 positions make up 26.5% of the portfolio out of 7 holdings.
The fund's trailing dividend yield is 2.35%. UGE launched on Jan 30, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
UGE top 10 holdings
UGE performance
1 week
+3.96%
UGE price return, excluding dividends.
ETFs similar to UGE
UGE ETF FAQ
What is the UGE price today?
UGE last traded at $18.49 as of Oct 9, 3:56 PM EDT, down 0.69% on the day.
What is UGE's expense ratio?
UGE has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are UGE's top holdings?
UGE's largest holdings are Walmart Inc (5.49%), Costco Wholesale Corp (4.79%), Procter & Gamble Co (4.00%), Coca-Cola Co (3.95%), Philip Morris International Inc (3.53%). The top 10 make up 26.5% of the fund.
Does UGE pay a dividend?
Yes. UGE has a trailing dividend yield of 2.35%.
How big is UGE?
UGE has about $8.3 million in assets under management spread across 7 holdings.