ARCA:UGE

ProShares Ultra Consumer Staples

$ 18.77 0.3529 ( +1.92%) 03:59 PM EST
PE Ratio:
34.82
PB Ratio:
4.11
Volume:
13.03K
Dividend Yield %:
1.74
Last Holding update 2025-04-24 38 Stocks (0 new)
Value $4.00 Mil Turnover 0 %
Top Holdings: COST(10.79%) WMT(9.94%) PG(9.51%) KO(6.41%) PM(5.61%)
Portfolio Report
Registrant: ProShares Ultra Consumer Staples
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares Ultra Consumer Staples Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Ultra Consumer Staples Key Statistics

Name Value
Day's Open ($) 18.37
Day's Range ($) 18.37 - 18.77
Day's Volume 13,026
52-Week Range ($) 16.66 - 20.97
Beta 1.33
3-Year Sharpe Ratio 0.03
3-Year Sortino Ratio 0.05
Volatility 22.73
14-Day RSI 53.57
14-Day ATR ($) 0.33008
20-Day SMA ($) 18.576355

Fundamental Data

Name Value
Market Cap (Mil $) 7.696
Shares Outstanding (Mil) 0.41
PE Ratio 34.82
PE Ratio (10y Range) 17.8 - 35
PE Ratio (10y Median) 19.2
PB Ratio 4.11
PB Ratio (10y Range) 3.27 - 5.62
PB Ratio (10y Median) 3.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.326
Dividend Yield % 1.74
Dividend Yield % (10y Range) 0.18 - 2.55
Dividend Yield % (10y Median) 0.9
Next Dividend Payment Date
Dividend Frequency Quarterly

UGE ProShares Ultra Consumer Staples Fundamental Charts

Historical TTM Price-to-Earnings for UGE ProShares Ultra Consumer Staples

Historical TTM Price-to-Earnings without NRI for UGE ProShares Ultra Consumer Staples

Historical Price-to-Book Ratio for UGE ProShares Ultra Consumer Staples

Historical Dividend Yields for UGE ProShares Ultra Consumer Staples

ProShares Ultra Consumer Staples Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UGE

No Available Data

ARCA:UGE is held by these investors

No Available Data
ProShares Ultra Consumer Stapl... Top Holdings of 2025-02-28 View Full List
Ticker
COST
WMT
PG
KO
PM
PEP
MO
MDLZ
CL
TGT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST
Costco Wholesale Corp
386
404.8
-27.58%
10.790
-2.86%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive
WMT
Walmart Inc
3,783
373.0
-27.56%
9.940
-2.67%
0.000
+1.30%
+6.64%
764,923.1
Retail - Defensive
PG
Procter & Gamble Co
2,052
356.7
-27.52%
9.510
-2.80%
0.000
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods
KO
Coca-Cola Co
3,379
240.6
-27.55%
6.410
-1.65%
0.000
-5.07%
+13.51%
299,835.2
Beverages - Non-Alcoholic
PM
Philip Morris International Inc
1,355
210.4
-27.50%
5.610
-1.37%
0.000
+1.47%
+39.58%
257,245.6
Tobacco Products
PEP
PepsiCo Inc
1,196
183.6
-27.60%
4.890
-1.49%
0.000
+2.92%
-2.05%
199,940.0
Beverages - Non-Alcoholic
MO
Altria Group Inc
3,043
169.9
-28.79%
4.530
-1.42%
0.000
+2.81%
+17.73%
100,123.8
Tobacco Products
MDLZ
Mondelez International Inc
2,637
169.4
-12.30%
4.510
-0.48%
0.000
+4.33%
+20.11%
91,608.2
Consumer Packaged Goods
CL
Colgate-Palmolive Co
1,781
162.4
-16.78%
4.330
-0.70%
0.000
-6.87%
-0.74%
71,884.3
Consumer Packaged Goods
TGT
Target Corp
1,004
124.7
-23.24%
3.320
-0.81%
0.000
+14.51%
-19.61%
48,408.1
Retail - Defensive

ProShares Ultra Consumer Staples's Historical Top Holdings Breakdowns

ProShares Ultra Consumer Staples's Top Stock Picks View Full List
Ticker
COST
PG
WMT
KO
PEP
MO
PM
TGT
CL
KMB
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST
Costco Wholesale Corp
2025-02-28
Reduce
Reduce
-2.86%
●
909.81 ($983.7) 1076.86
$941.61
-4.28%
Reduce -27.58%
386
-147
PG
Procter & Gamble Co
2025-02-28
Reduce
Reduce
-2.80%
●
158.56 ($168.08) 179.7
$158.32
-5.81%
Reduce -27.52%
2,052
-779
WMT
Walmart Inc
2025-02-28
Reduce
Reduce
-2.67%
●
90 ($95.57) 105.05
$95.85
0.29%
Reduce -27.56%
3,783
-1,439
KO
Coca-Cola Co
2025-02-28
Reduce
Reduce
-1.65%
●
60.81 ($64.2) 71.49
$69.66
8.50%
Reduce -27.55%
3,379
-1,285
PEP
PepsiCo Inc
2025-02-28
Reduce
Reduce
-1.49%
●
142.64 ($151.09) 163.45
$146.04
-3.34%
Reduce -27.6%
1,196
-456
MO
Altria Group Inc
2025-02-28
Reduce
Reduce
-1.42%
●
50.81 ($53.5) 57.74
$59.44
11.10%
Reduce -28.79%
3,043
-1,230
PM
Philip Morris International Inc
2025-02-28
Reduce
Reduce
-1.37%
●
117.15 ($132.06) 157.42
$165.27
25.15%
Reduce -27.5%
1,355
-514
TGT
Target Corp
2025-02-28
Reduce
Reduce
-0.81%
●
122.5 ($133.43) 142.5
$106.54
-20.15%
Reduce -23.24%
1,004
-304
CL
Colgate-Palmolive Co
2025-02-28
Reduce
Reduce
-0.70%
●
85.68 ($90.07) 97.11
$88.70
-1.52%
Reduce -16.78%
1,781
-359
KMB
Kimberly-Clark Corp
2025-02-28
Reduce
Reduce
-0.63%
●
124.46 ($132.06) 142.01
$128.89
-2.40%
Reduce -23.63%
727
-225

ProShares Ultra Consumer Staples Total Holding History ($B)

To

ProShares Ultra Consumer Staples's Asset Allocation

To

ProShares Ultra Consumer Staples Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra Consumer Staples's Hypothetical Growth since 2025-02-28

ProShares Ultra Consumer Staples's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Ultra Consumer Staples's Holdings Heat Map

Size field:

ProShares Ultra Consumer Staples's Holdings Bubble Chart

ProShares Ultra Consumer Staples News

  • 1

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