ProSharesLeveraged#18 of 235 by YTD

ProShares - Ultra Consumer StaplesUGE

S&P 500 Bucket avg Compare

$21.89+2.3%

+$0.49 · Nov 9 close

Buy

AUM: $12M
Fee: 2.02%
Yield: 1.9%

Bumpy · 1Y: 2.3×S&P
Volume: 176K
NAV: $21.79

What's insideAll 38 →

WMT 7.1%COST 5.9%PG 4.9%KO 4.7%

52-week range5% below the high

$15.74$22.99

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.3%	+0.6%	+18.4%	+14.6%	+32.9%	+41.0%	+61.2%	−19.8%	+793.5%
Peer average	+6.7%	−0.1%	−22.1%	−20.5%	−5.7%	−4.1%	+102.0%	+47.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

UGE in One Breath

UGE Among An Index ETFs

YTD

#1UCOProShares+166.2%$413M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+81.7%$220M

#4DIGProShares+81.0%$74.5M

#5GUSHDirexion+72.4%$172M

#6TEXUDirexion+60.2%$2.8M

#7BIBProShares+55.7%$109M

#8TBXUDirexion+55.3%$3.5M

#11UGEProShares+32.9%$11.8M

End-of-day Nov 10, 2026 · 85 An index ETFs by YTD

$10,000 in UGE

$10,000 in UGE became

$8,018

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

UGE’s Top Holdings

Today

WMTWalmart7.1%COST5.9%PG4.9%KO4.7%PM3.9%MO2.9%CL2.8%MDLZ2.7%PEP2.6%TGT2.6%KMB2.4%MNST2.4%KDP1.8%KR1.4%SYY1.3%ADM1.2%DG1.1%EL1.0%CHD0.9%HSY0.9%DLTR22 more

WMT7.1%COST5.9%PG4.9%KO4.7%PM3.9%MO2.9%CL2.8%MDLZ2.7%PEP2.6%TGTKMBMNST32 more

Discount StoresHouseholdBeverages - Non-AlcoholicTobaccoFood ConfectionersOther

ProShares UGE · 44 holdings · tile size = share of the fund · as of Nov 9, 2026

What UGE Holds

Today

Discount Stores17.6%

WMT 7.1 · COST 5.9 · TGT 2.6 · DG 1.1 · DLTR

Household & Personal Products12.5%

PG 4.9 · CL 2.8 · KMB 2.4 · EL · CHD · CLX

Beverages - Non-Alcoholic11.6%

KO 4.7 · PEP 2.6 · MNST 2.4 · KDP 1.8

Tobacco6.8%

PM 3.9 · MO 2.9

Food Confectioners3.7%

MDLZ 2.7 · HSY

Packaged Foods2.7%

KHC · GIS · SJM · MKC · HRL

Other holdings45.3%

KR 1.4 · SYY 1.3 · ADM 1.2 · CASY · VYLR · STZ · TSN

ProShares UGE · share of the fund by industry · as of Nov 9, 2026

Walmart’s Share of UGE

Today

7.1%

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

Walmart held by UGE

$834K

Most Walmart per dollar

GXPS17.0%

FSTA14.5%

VDC13.9%

TRUO13.3%

ProShares UGE · each square = $10 of $1,000 · as of Nov 9, 2026

UGE’s Share of An Index ETFs

Today

0.0%

of the $126B in 408 An index ETFs

UGE$11.8M0.0%

TQQQ$32.1B25.4%

SOXL$15.2B12.1%

405 others$78.7B62.5%

An index ETF AUM · Nov 10, 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 10, 2026

Inside UGE

44 holdings · as of Nov 9, 2026

UGE

ProShares - Ultra Consumer Staples

Today

Discount Stores17.6%WMT7.1%COST5.9%TGT2.6%DG DLTRHousehold12.5%PG4.9%CL2.8%KMBEL CHDCLXBeverages - Non-Alcoholic11.6%KO4.7%PEP2.6%MNSTKDPTobacco6.8%PM3.9%MOMDLZ HSYKHCGISSJMMKCOther45.3%KR SYYADMCASYVYLRSTZ1 more holdings37.5% of the fund

Discount Stores17.6%WMT7.1%COST5.9%TGTDG Household12.5%PG CL KMBEL CHDBeverages - Non-Alcoholic11.6%KO4.7%PEPMNSTKDPTobacco6.8%PM MOMDLZ HSYKHCGISMKCOther45.3%KR SYYADMCASYVYLRSTZ3 more holdings38.7% of the fund

#	Ticker	Company	Weight ▼
1	WMT	Walmart	7.09%
2	COST	Costco Wholesale	5.91%
3	PG	Procter & Gamble /the	4.88%
4	KO	Coca-cola /the	4.70%
5	PM	Philip Morris International	3.91%
6	MO	Altria Group	2.87%
7	CL	Colgate-palmolive	2.81%
8	MDLZ	Mondelez International -A	2.71%
9	PEP	Pepsico	2.65%
10	TGT	Target	2.57%

See all 38 holdings ↓

Discount StoresHouseholdBeverages - Non-AlcoholicTobaccoFood ConfectionersPackaged FoodsOther

ProShares UGE · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 54.7%

All UGE Holdings

38 holdings · as of Nov 9, 2026

UGE

UGE’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	—	37.31%	$3,730.79	4.3M	$4.3M
2	WMTWalmart	Consumer Defensive	7.09%	$709.23	6,532	$820K
3	COSTCostco Wholesale	Consumer Defensive	5.91%	$590.56	648	$683K
4	PGProcter & Gamble /the	Consumer Defensive	4.88%	$487.74	3,409	$564K
5	KOCoca-cola /the	Consumer Defensive	4.70%	$470.14	5,681	$544K
6	PMPhilip Morris International	Consumer Defensive	3.91%	$391.30	2,286	$452K
7	MOAltria Group	Consumer Defensive	2.87%	$286.96	4,358	$332K
8	CLColgate-palmolive	Consumer Defensive	2.81%	$280.98	3,364	$325K
9	MDLZMondelez International	Consumer Defensive	2.71%	$270.98	4,745	$313K
10	PEPPepsico	Consumer Defensive	2.65%	$264.94	2,167	$306K
11	TGTTarget	Consumer Defensive	2.57%	$257.34	1,878	$297K
12	KMBKimberly-clark	Consumer Defensive	2.42%	$242.37	2,584	$280K
13	MNSTMonster Beverage	Consumer Defensive	2.39%	$238.56	6,032	$276K
14	KDPKeurig DR Pepper	Consumer Defensive	1.82%	$181.81	5,738	$210K
15	KRKroger	Consumer Defensive	1.41%	$140.67	2,402	$163K

ProShares UGE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

UGE

ProShares - Ultra Consumer Staples’s Peers

Today


QLD	ProSharesRead Desk	0.96%	+6.8%	+12.4%	$12.3B
SSO	ProSharesRead Desk	0.88%	+4.7%	+19.6%	$7.3B
USD	ProSharesRead Desk	0.94%	+5.4%	+5.0%	$1.8B
ROM	ProSharesRead Desk	0.93%	+7.5%	+22.9%	$1.0B
BITX	Volatility SharesRead Desk	2.75%	−2.6%	−60.4%	$989M
UGE	ProSharesThis fundRead Desk	2.02%	+2.3%	+41.0%	$12M

An index peers · Today’s and past-year returns · as of Nov 10, 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

+12.6%

+32.9%

UGE wins+20.4 pts

Past year

+12.4%

+41.0%

UGE wins+28.6 pts

Fee

0.96%

2.02%

QLD winslower fee

Yield

0.2%

1.9%

UGE wins+1.7 pts

AUM

$12.3B

$11.8M

QLD1041.4× more

3–1UGE wins

ProShares QLD and ProShares UGE · year-to-date · as of Nov 10, 2026 · AUM not scored

UGE vs VOO

YTD

UGE · ProShares - Ultra Consumer Staples

+32.9%

VOO · S&P 500

+11.3%

Gap

21.6 pts

ProShares UGE and Vanguard VOO · Today total return · as of Nov 10, 2026

UGE vs Its Peer Average

YTD

UGEAvsBPeer average

1D+2.3%+6.7%

1M+18.4%−22.1%

3M+14.6%−20.5%

YTD+32.9%−5.7%

1Y+41.0%−4.1%

3Y+61.2%+102.0%

5Y−19.8%+47.0%

4–3UGE wins

229 An index peers · each row scaled to its leader

How Bumpy Is UGE?

View

UGE

How Bumpy

2.3×the S&P 500’s swings

CalmerBumpierS&P 1×UGE

S&P 500 swings · 1Y13.7%

ProShares UGE · daily swings over the past year vs the S&P 500

UGE

Worst Drop

−21.4%from its Feb 27 high

Still below the high−2.1%

$10,000 at the high is now$9,790

ProShares UGE · fall from the highest close, past year

UGE

On a Bad Day

−0.6×rose, on average, when the S&P 500 fell

UGE’s worst day: Wednesday, Mar 18

UGE

−4.9%

S&P 500

−1.4%

Up days48 of every 100

S&P 500 up days52 of every 100

ProShares UGE · average move on days the S&P 500 fell

UGE

Return for the Bumps

1Y#1 of 7 index funds

#1UGEProShares · 2×

most for the bumps

#2SSOProShares · 2×

calmest ride

#3NUGTDirexion · 2×

#4ROMProShares · 2×

#5QLDProShares · 2×

#6USDProShares · 2×

less than cash

#7BITXVolatility Shares · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

UGE

Cost

Today

$202a year per $10,000

SSO

$88

ROM

$93

USD

$94

QLD

$96

NUGT

$113

UGE

$202

BITX

$275

Expense ratio 2.02%, taken from the fund’s value

UGE

Volatility & Beta

31.5%annual volatility

S&P 500 volatility13.7%

Downside volatility19.8%

Beta vs SPY−0.09

Correlation vs SPY−0.04

Lowest beta of 7 index fundsUGE

Daily total returns × √252 · past 254 trading days

UGE

Max Drawdown

−21.4%peak to trough

Peak closeFeb 27, 2026

Current drawdown−2.1%

Worst day−4.88% · Mar 18

Closing prices, dividends in

UGE

Up / Down Capture

−58%down capture vs SPY

Down days

−58%

Up days

−6%

S&P 500

100%

Up ÷ down capture[…]

Up days48.0% (S&P 52.4%)

Average daily move on SPY up days and down days

UGE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
UGE 2×	1.12	1.78	31.5%	−21.4%	−0.09	$202
SSO 2×	0.51	0.72	27.3%	−18.2%	1.99	$88
NUGT 2×	0.26	0.38	100.8%	−67.4%	3.68	$113
ROM 2×	0.26	0.36	57.0%	−37.3%	3.57	$93
QLD 2×	0.14	0.19	42.7%	−28.3%	2.89	$96
USD 2×	−0.05	−0.06	80.7%	−55.6%	4.55	$94
BITX 2×	−0.73	−1.02	88.3%	−75.8%	3.18	$275

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

UGE

Trading

Today

+0.46%above its holdings’ value

Close$21.89

NAV$21.79

Fee per $10,000$202 a year

Avg. volume 30D58K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$21.79

Premium / discount[…]

Median spread · 30D[…]

Volume today176K

Average volume · 30D58K

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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