ProShares Ultra Consumer Staples
UGE
NYSE Arca
Weiss Ratings | UGE - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | UGE - NYSE Arca | Click to Compare |
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Price | $18.28 | |||
Company Info | UGE - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (6) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | UGE - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 1.30% | |||
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Dividend Yield (Forward) | 2.82% | |||
Asset Allocation | UGE - NYSE Arca | Click to Compare |
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Cash | 41.22% | |||
Stock | 58.78% | |||
U.S. Stock | 58.78% | |||
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 |
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7-Day Total Return | -9.56% | |||
30-Day Total Return | 0.77% | |||
60-Day Total Return | 1.87% | |||
90-Day Total Return | -7.19% | |||
Year to Date Total Return | 1.20% | |||
1-Year Total Return | 10.83% | |||
2-Year Total Return | 7.22% | |||
3-Year Total Return | -19.07% | |||
5-Year Total Return | 53.81% | |||
Price | UGE - NYSE Arca | Click to Compare |
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Closing Price | $19.46 | |||
1-Month Low Price | $18.15 | |||
1-Month High Price | $20.21 | |||
52-Week Low Price | $16.07 | |||
52-Week Low Price (Date) | Apr 15, 2024 | |||
52-Week High Price | $20.85 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | UGE - NYSE Arca | Click to Compare |
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1-Month Low NAV | $18.16 | |||
1-Month High NAV | $20.21 | |||
52-Week Low NAV | $16.05 | |||
52-Week Low NAV (Date) | Apr 15, 2024 | |||
52-Week High NAV | $20.83 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | UGE - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 30.08 | |||
Balance Sheet | UGE - NYSE Arca | Click to Compare |
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Total Assets | 7.36M | |||
Operating Ratios | UGE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 26.00% | |||
Performance | UGE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 18.77% | |||
Last Bear Market Total Return | -29.59% | |||