ProShares - Ultra Consumer StaplesUGE

$21.91

−2.0% last session

+33.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Feb 1, 2007 – Nov 5, 2026UGE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	+23.2%	+13.8%	+33.0%	+39.2%	+65.2%	−14.4%	+794.3%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 2.02%
Distribution yield: 1.9%
NAV: $22.31
Volume: 57K
Avg. volume 30D: 46K
High today: $22.99
Low today: $21.91
Previous close: $22.36
52-week high: $22.99
52-week low: $15.74
Our risk indicator: 5/5

UGE in One Breath

UGE Among An Index ETFs

YTD

#1UCOProShares+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#10UGEProShares+33.0%$12.0M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in UGE

$10,000 in UGE became

$8,555

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

UGE’s Top Holdings

Today

WMTWalmart7.1%COST5.7%PG4.8%KO4.6%PM4.1%MO2.9%CL2.8%MDLZ2.7%PEP2.6%TGT2.6%MNST2.5%KMB2.4%KDP1.8%KR1.4%SYY1.3%ADM1.2%DG1.1%DLTR1.0%EL1.0%CHD1.0%22 more

WMT7.1%COST5.7%PG4.8%KO4.6%PM4.1%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 5, 2026

What UGE Holds

Today

Discount Stores17.6%

WMT 7.1 · COST 5.7 · TGT 2.6 · DG 1.1 · DLTR 1.0

Household & Personal Products12.4%

PG 4.8 · CL 2.8 · KMB 2.4 · EL · CHD · CLX

Beverages - Non-Alcoholic11.5%

KO 4.6 · PEP 2.6 · MNST 2.5 · KDP 1.8

Tobacco7.0%

PM 4.1 · MO 2.9

Food Confectioners3.6%

MDLZ 2.7 · HSY

Packaged Foods2.7%

KHC · GIS · SJM · MKC · HRL

Other holdings45.2%

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

ProShares UGE · share of the fund by industry · as of Nov 5, 2026

Walmart’s Share of UGE

Today

7.1%

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

Walmart held by UGE

$861K

Most Walmart per dollar

GXPS17.1%

FSTA14.7%

VDC13.9%

TRUO13.4%

ProShares UGE · each square = $10 of $1,000 · as of Nov 5, 2026

UGE’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

UGE$12.0M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 2026

Inside UGE

44 holdings · as of Nov 5, 2026

UGE

ProShares - Ultra Consumer Staples

Today

Discount Stores17.6%WMT7.1%COST5.7%TGT2.6%DG DLTRHousehold12.4%PG4.8%CL2.8%KMBEL CHDCLXBeverages - Non-Alcoholic11.5%KO4.6%PEP2.6%MNSTKDPTobacco7.0%PM4.1%MOMDLZ HSYKHCGISSJMMKCOther45.2%KR SYYADMVYLRCASYSTZ1 more holdings37.5% of the fund

Discount Stores17.6%WMT7.1%COST5.7%TGTDG DLTRHousehold12.4%PG CL KMBEL CHDBeverages - Non-Alcoholic11.5%KO4.6%PEPMNSTKDPTobacco7.0%PM MOMDLZ HSYKHCGISMKCOther45.2%KR SYYADMVYLRCASYSTZ3 more holdings38.7% of the fund

#	Ticker	Company	Weight ▼
1	WMT	Walmart	7.15%
2	COST	Costco Wholesale	5.75%
3	PG	Procter & Gamble /the	4.83%
4	KO	Coca-cola /the	4.61%
5	PM	Philip Morris International	4.09%
6	MO	Altria Group	2.88%
7	CL	Colgate-palmolive	2.81%
8	MDLZ	Mondelez International -A	2.71%
9	PEP	Pepsico	2.61%
10	TGT	Target	2.60%

Discount StoresHouseholdBeverages - Non-AlcoholicTobaccoFood ConfectionersPackaged FoodsOther

ProShares UGE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 54.7%

How It Compares

UGE

ProShares - Ultra Consumer Staples’s Peers

Today


QLD	ProSharesRead Desk	0.96%	−12.7%	+0.1%	$12.8B
SSO	ProSharesRead Desk	0.88%	−8.8%	+11.9%	$8.4B
USD	ProSharesRead Desk	0.94%	−23.0%	−11.3%	$2.0B
ROM	ProSharesRead Desk	0.93%	−15.9%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−10.0%	−58.8%	$1.1B
UGE	ProSharesThis fundRead Desk	2.02%	−2.0%	+39.2%	$12M

An index peers · Today’s and past-year returns · as of Nov 6, 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

+2.8%

+33.0%

UGE wins+30.3 pts

Past year

+0.1%

+39.2%

UGE wins+39.1 pts

Fee

0.96%

2.02%

QLD winslower fee

Yield

0.2%

1.9%

UGE wins+1.7 pts

AUM

$12.8B

$12.0M

QLD1060.0× more

3–1UGE wins

ProShares QLD and ProShares UGE · year-to-date · as of Nov 6, 2026 · AUM not scored

UGE vs VOO

YTD

UGE · ProShares - Ultra Consumer Staples

+33.0%

VOO · S&P 500

+8.4%

Gap

24.6 pts

ProShares UGE and Vanguard VOO · Today total return · as of Nov 6, 2026

UGE vs Its Peer Average

YTD

UGEAvsBPeer average

1D−2.0%−11.9%

1M+23.2%−28.7%

3M+13.8%−25.6%

YTD+33.0%−9.0%

1Y+39.2%−7.9%

3Y+65.2%+100.3%

5Y−14.4%+41.1%

5–2UGE wins

229 An index peers · each row scaled to its leader

The Details

UGE

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y31.37%

Deepest drop · 1Y−21.4%

Lowest point · 5Y−50.5%

52-week range

$21.91

$15.74−4.7% from the high$22.99

ProShares UGE · past-year price moves · as of Nov 6, 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 6, 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$22.31

Premium / discount[…]

Median spread · 30D[…]

Volume today57K

Average volume · 30D46K

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

Issuer contentFrom ProSharesHear the strategy from the people behind UGE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →