ProSharesLeveraged#15 of 232 by YTD

ProShares - Ultra Consumer StaplesUGE

1D 1M 3M YTD 1Y 3Y 5Y MAX

Compare

$21.40−2.3%

−$0.51 · Nov 6 close

Buy

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

Bumpy · 1Y: 2.3×S&P
Volume: 193K
NAV: $21.41

What's insideAll 38 →

WMT 7.0%COST 5.8%PG 4.8%KO 4.6%

52-week range7% below the high

$15.74$22.99

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.3%	+14.9%	+11.9%	+29.9%	+36.7%	+61.3%	−17.9%	+773.5%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

UGE in One Breath

UGE Among An Index ETFs

YTD

#1UCOProShares+181.5%$439M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$215M

#4DIGProShares+79.3%$73.7M

#5GUSHDirexion+71.7%$172M

#6TEXUDirexion+57.3%$2.8M

#7TBXUDirexion+50.2%$3.4M

#8BIBProShares+47.7%$102M

#10UGEProShares+29.9%$11.6M

End-of-day Nov 8, 2026 · 85 An index ETFs by YTD

$10,000 in UGE

$10,000 in UGE became

$8,206

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

UGE’s Top Holdings

Today

WMTWalmart7.0%COST5.8%PG4.8%KO4.6%PM3.9%MO2.8%CL2.8%MDLZ2.7%PEP2.6%TGT2.5%MNST2.4%KMB2.4%KDP1.8%KR1.4%SYY1.3%ADM1.2%DG1.1%EL DLTRCHDHSYCASY22 more

WMT7.0%COST5.8%PG4.8%KO4.6%PM3.9%MO2.8%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 6, 2026

What UGE Holds

Today

Discount Stores17.4%

WMT 7.0 · COST 5.8 · TGT 2.5 · DG 1.1 · DLTR

Household & Personal Products12.3%

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

Beverages - Non-Alcoholic11.4%

KO 4.6 · PEP 2.6 · MNST 2.4 · KDP 1.8

Tobacco6.7%

PM 3.9 · MO 2.8

Food Confectioners3.6%

MDLZ 2.7 · HSY

Packaged Foods2.7%

KHC · GIS · SJM · MKC · HRL

Other holdings45.9%

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

ProShares UGE · share of the fund by industry · as of Nov 6, 2026

Walmart’s Share of UGE

Today

7.0%

$70 of every $1,000 in UGE is Walmart

Walmart held by UGE

$812K

Most Walmart per dollar

GXPS17.1%

FSTA14.6%

VDC13.9%

TRUO13.4%

ProShares UGE · each square = $10 of $1,000 · as of Nov 6, 2026

UGE’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

UGE$11.6M0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.8B64.6%

An index ETF AUM · Nov 8, 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 8, 2026

Inside UGE

44 holdings · as of Nov 6, 2026

UGE

ProShares - Ultra Consumer Staples

Today

Discount Stores17.4%WMT7.0%COST5.8%TGT2.5%DG DLTRHousehold12.3%PG4.8%CL2.8%KMBEL CHDCLXBeverages - Non-Alcoholic11.4%KO4.6%PEP2.6%MNSTKDPTobacco6.7%PM3.9%MOMDLZ HSYKHCGISSJMMKCOther45.9%KR SYYADMCASYVYLRSTZ1 more holdings38.4% of the fund

Discount Stores17.4%WMT7.0%COST5.8%TGTDG Household12.3%PG CL KMBEL CHDBeverages - Non-Alcoholic11.4%KO4.6%PEPMNSTKDPTobacco6.7%PM MOMDLZ HSYKHCGISMKCOther45.9%KR SYYADMCASYVYLRSTZ3 more holdings39.5% of the fund

#	Ticker	Company	Weight ▼
1	WMT	Walmart	7.03%
2	COST	Costco Wholesale	5.82%
3	PG	Procter & Gamble /the	4.80%
4	KO	Coca-cola /the	4.58%
5	PM	Philip Morris International	3.88%
6	MO	Altria Group	2.85%
7	CL	Colgate-palmolive	2.80%
8	MDLZ	Mondelez International -A	2.67%
9	PEP	Pepsico	2.60%
10	TGT	Target	2.50%

See all 38 holdings ↓

Discount StoresHouseholdBeverages - Non-AlcoholicTobaccoFood ConfectionersPackaged FoodsOther

ProShares UGE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 53.9%

All UGE Holdings

38 holdings · as of Nov 6, 2026

UGE

UGE’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	—	38.16%	$3,815.81	4.5M	$4.5M
2	WMTWalmart	Consumer Defensive	7.03%	$702.73	6,532	$834K
3	COSTCostco Wholesale	Consumer Defensive	5.82%	$581.63	648	$691K
4	PGProcter & Gamble /the	Consumer Defensive	4.80%	$479.83	3,409	$570K
5	KOCoca-cola /the	Consumer Defensive	4.58%	$458.10	5,681	$544K
6	PMPhilip Morris International	Consumer Defensive	3.88%	$388.00	2,286	$461K
7	MOAltria Group	Consumer Defensive	2.85%	$284.79	4,358	$338K
8	CLColgate-palmolive	Consumer Defensive	2.80%	$279.65	3,364	$332K
9	MDLZMondelez International	Consumer Defensive	2.67%	$267.07	4,745	$317K
10	PEPPepsico	Consumer Defensive	2.60%	$260.49	2,167	$309K
11	TGTTarget	Consumer Defensive	2.50%	$249.86	1,878	$297K
12	MNSTMonster Beverage	Consumer Defensive	2.43%	$243.02	6,032	$289K
13	KMBKimberly-clark	Consumer Defensive	2.40%	$240.43	2,584	$285K
14	KDPKeurig DR Pepper	Consumer Defensive	1.78%	$178.30	5,738	$212K
15	KRKroger	Consumer Defensive	1.40%	$140.48	2,402	$167K

ProShares UGE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

UGE

ProShares - Ultra Consumer Staples’s Peers


QLD	ProSharesRead Desk	0.96%	+1.3%	+5.4%	$11.5B
SSO	ProSharesRead Desk	0.88%	+11.8%	+10.9%	$7.0B
USD	ProSharesRead Desk	0.94%	−5.9%	+2.9%	$1.7B
BITX	Volatility SharesRead Desk	2.75%	−61.6%	−42.8%	$989M
ROM	ProSharesRead Desk	0.93%	+9.7%	+16.8%	$962M
UGE	ProSharesThis fundRead Desk	2.02%	+36.7%	+29.9%	$12M

An index peers · Past-year and ytd returns · as of Nov 8, 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

+5.4%

+29.9%

UGE wins+24.5 pts

Past year

+1.3%

+36.7%

UGE wins+35.3 pts

Fee

0.96%

2.02%

QLD winslower fee

Yield

0.2%

1.9%

UGE wins+1.7 pts

AUM

$11.5B

$11.6M

QLD991.4× more

3–1UGE wins

ProShares QLD and ProShares UGE · year-to-date · as of Nov 8, 2026 · AUM not scored

UGE vs VOO

UGE · ProShares - Ultra Consumer Staples

+36.7%

VOO · S&P 500

+9.8%

Gap

26.9 pts

ProShares UGE and Vanguard VOO · 1Y total return · as of Nov 8, 2026

UGE vs Its Peer Average

YTD

UGEAvsBPeer average

1D−2.3%+5.2%

1M+14.9%−24.9%

3M+11.9%−23.8%

YTD+29.9%−8.3%

1Y+36.7%−8.7%

3Y+61.3%+99.4%

5Y−17.9%+43.8%

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 · 1Y13.6%

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−4.3%

$10,000 at the high is now$9,570

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

#3ROMProShares · 2×

#4QLDProShares · 2×

lost money

#5USDProShares · 2×

lost money

#6AGQProShares · 2×

lost money

#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

AGQ

$95

QLD

$96

UGE

$202

BITX

$275

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

UGE

Volatility & Beta

31.5%annual volatility

S&P 500 volatility13.6%

Downside volatility19.8%

Beta vs SPY−0.12

Correlation vs SPY−0.05

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−4.3%

Worst day−4.88% · Mar 18

Closing prices, dividends in

UGE

Up / Down Capture

−59%down capture vs SPY

Down days

−59%

Up days

−9%

S&P 500

100%

Up ÷ down capture[…]

Up days48.0% (S&P 52.0%)

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×	1.07	1.71	31.5%	−21.4%	−0.12	$202
SSO 2×	0.22	0.31	27.0%	−18.2%	1.99	$88
ROM 2×	0.02	0.02	56.7%	−37.3%	3.58	$93
QLD 2×	−0.13	−0.17	42.3%	−28.3%	2.89	$96
USD 2×	−0.20	−0.27	80.9%	−55.6%	4.63	$94
AGQ 2×	−0.33	−0.42	127.9%	−89.1%	3.80	$95
BITX 2×	−0.76	−1.06	88.9%	−76.3%	3.35	$275

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

UGE

Trading

Today

−0.05%below its holdings’ value

Close$21.40

NAV$21.41

Fee per $10,000$202 a year

Avg. volume 30D52K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

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 8, 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$21.41

Premium / discount[…]

Median spread · 30D[…]

Volume today193K

Average volume · 30D52K

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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