ProShares Ultra Consumer Staples
UGE
NYSE Arca
| Weiss Ratings | UGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.10 | |||
| Company Info | UGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | UGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares Ultra Consumer Staples | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.95% | |||
| Dividend | UGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | UGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 39.05% | |||
| Stock | 60.95% | |||
| U.S. Stock | 60.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.27% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 3.52% | |||
| 90-Day Total Return | 2.87% | |||
| Year to Date Total Return | 7.83% | |||
| 1-Year Total Return | 9.48% | |||
| 2-Year Total Return | 15.75% | |||
| 3-Year Total Return | -6.42% | |||
| 5-Year Total Return | 47.61% | |||
| Price | UGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $18.06 | |||
| 1-Month Low Price | $17.87 | |||
| 1-Month High Price | $19.00 | |||
| 52-Week Low Price | $16.69 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $20.85 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | UGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $17.89 | |||
| 1-Month High NAV | $19.03 | |||
| 52-Week Low NAV | $16.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.83 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | UGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 25.29 | |||
| Balance Sheet | UGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.69M | |||
| Operating Ratios | UGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 26.00% | |||
| Performance | UGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.77% | |||
| Last Bear Market Total Return | -29.59% | |||