ProShares - Ultra Consumer StaplesUGE

$20.96

−3.7% last session

+27.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UGES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	+20.1%	+8.2%	+27.3%	+32.3%	+63.7%	−16.2%	+755.5%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 2.02%
Distribution yield: 1.9%
NAV: $20.92
Volume: 165K
Avg. volume 30D: 38K
High today: $21.43
Low today: $20.89
Previous close: $21.77
52-week high: $22.26
52-week low: $15.74
Our risk indicator: 5/5

UGE in One Breath

UGE Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#16UGEProShares+27.3%$11.3M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in UGE

$10,000 in UGE became

$8,381

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UGE’s Top Holdings

Today

WMTWalmart7.1%COST5.7%PG4.7%KO4.6%PM4.0%MO2.9%CL2.8%MDLZ2.7%PEP2.6%TGT2.5%MNST2.5%KMB2.4%KDP1.8%SYY1.4%KR1.4%ADM1.3%DG1.1%DLTR1.0%CHDVYLREL 22 more

WMT7.1%COST5.7%PG4.7%KO4.6%PM4.0%MO2.9%CL2.8%MDLZ2.7%PEP2.6%TGTMNSTKMB32 more

Discount StoresHouseholdBeverages - Non-AlcoholicTobaccoFood ConfectionersOther

ProShares UGE · 44 holdings · tile size = share of the fund · as of Nov 3, 2026

What UGE Holds

Today

Discount Stores17.4%

WMT 7.1 · COST 5.7 · TGT 2.5 · DG 1.1 · DLTR

Household & Personal Products12.2%

PG 4.7 · CL 2.8 · KMB 2.4 · CHD · EL · CLX

Beverages - Non-Alcoholic11.5%

KO 4.6 · PEP 2.6 · MNST 2.5 · KDP 1.8

Tobacco6.9%

PM 4.0 · MO 2.9

Food Confectioners3.6%

MDLZ 2.7 · HSY

Packaged Foods2.6%

KHC · GIS · SJM · MKC · HRL

Other holdings45.9%

SYY 1.4 · KR 1.4 · ADM 1.3 · VYLR · CASY · STZ · TSN

ProShares UGE · share of the fund by industry · as of Nov 3, 2026

Walmart’s Share of UGE

Today

7.1%

$71 of every $1,000 in UGE is Walmart

Walmart held by UGE

$800K

Most Walmart per dollar

GXPS16.8%

FSTA14.7%

VDC13.9%

TRUO13.4%

ProShares UGE · each square = $10 of $1,000 · as of Nov 3, 2026

UGE’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

UGE$11.3M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

UGE Fee per $100 vs Peers

Today

$2.02a year
per $100

$202 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

UGE$2.02

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside UGE

44 holdings · as of Nov 3, 2026

UGE

ProShares - Ultra Consumer Staples

Today

Discount Stores17.4%WMT7.1%COST5.7%TGT2.5%DG DLTRHousehold12.2%PG4.7%CL2.8%KMBCHDEL CLXBeverages - Non-Alcoholic11.5%KO4.6%PEP2.6%MNSTKDPTobacco6.9%PM4.0%MOMDLZ HSYKHCGISSJMMKCOther45.9%SYYKR ADMVYLRCASYSTZ1 more holdings38.2% of the fund

Discount Stores17.4%WMT7.1%COST5.7%TGTDG Household12.2%PG CL KMBCHDEL Beverages - Non-Alcoholic11.5%KO4.6%PEPMNSTKDPTobacco6.9%PM MOMDLZ HSYKHCGISMKCOther45.9%SYYKR ADMVYLRCASYSTZ3 more holdings39.3% of the fund

#	Ticker	Company	Weight ▼
1	WMT	Walmart	7.08%
2	COST	Costco Wholesale	5.73%
3	PG	Procter & Gamble /the	4.74%
4	KO	Coca-cola /the	4.62%
5	PM	Philip Morris International	4.04%
6	MO	Altria Group	2.86%
7	CL	Colgate-palmolive	2.78%
8	MDLZ	Mondelez International -A	2.67%
9	PEP	Pepsico	2.58%
10	TGT	Target	2.53%

Discount StoresHouseholdBeverages - Non-AlcoholicTobaccoFood ConfectionersPackaged FoodsOther

ProShares UGE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 54.3%

How It Compares

UGE

ProShares - Ultra Consumer Staples’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
UGE	ProSharesThis fundRead Desk	2.02%	+27.3%	+32.3%	$11M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UGE head to head with QLD →

QLD vs UGE

YTD

QLDProShares · An indexUGEProShares · An index

Year to date

+15.6%

+27.3%

UGE wins+11.7 pts

Past year

+8.9%

+32.3%

UGE wins+23.4 pts

Fee

0.96%

2.02%

QLD winslower fee

Yield

0.2%

1.9%

UGE wins+1.8 pts

AUM

$13.2B

$11.3M

QLD1164.3× more

3–1UGE wins

ProShares QLD and ProShares UGE · year-to-date · as of Nov 4, 2026 · AUM not scored

UGE vs VOO

YTD

UGE · ProShares - Ultra Consumer Staples

+27.3%

VOO · S&P 500

+11.5%

Gap

15.7 pts

ProShares UGE and Vanguard VOO · YTD total return · as of Nov 4, 2026

UGE vs Its Peer Average

YTD

UGEAvsBPeer average

1D−3.7%+2.7%

1M+20.1%−24.2%

3M+8.2%−15.8%

YTD+27.3%−3.6%

1Y+32.3%−6.4%

3Y+63.7%+113.0%

5Y−16.2%+49.1%

4–3UGE wins

229 An index peers · each row scaled to its leader

The Details

UGE

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y30.73%

Deepest drop · 1Y−21.4%

Lowest point · 5Y−48.8%

52-week range

$20.96

$15.74−5.8% from the high$22.26

ProShares UGE · past-year price moves · as of Nov 4, 2026

UGE

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74347R768

StructureETF

Leverage2x

Cost on $10,000$202 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UGE · fund facts · as of Nov 4, 2026

UGE

Payouts by Year

13Y

$0.10per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$1.05 a share

ProShares UGE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$20.92

Premium / discount[…]

Median spread · 30D[…]

Volume today165K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.02%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$202.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.10
Jun 24, 2026	Jun 30, 2026	$0.12
Mar 25, 2026	Mar 31, 2026	$0.0581
Dec 24, 2025	Dec 31, 2025	$0.13
Sep 24, 2025	Sep 30, 2025	$0.10
Jun 25, 2025	Jul 1, 2025	$0.12
Mar 26, 2025	Apr 1, 2025	$0.0763
Dec 23, 2024	Dec 31, 2024	$0.0890
Sep 25, 2024	Oct 2, 2024	$0.0644
Jun 26, 2024	Jul 3, 2024	$0.0659
Mar 20, 2024	Mar 27, 2024	$0.0390
Dec 20, 2023	Dec 28, 2023	$0.0884

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