ProShares - Ultra Consumer StaplesUGE

$22.36

+6.7% last session

+35.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026UGE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.7%	+25.5%	+16.2%	+35.8%	+43.8%	+69.7%	−9.9%	+812.7%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 2.02%
Distribution yield: 1.8%
NAV: $20.92
Volume: 202K
Avg. volume 30D: 45K
High today: $22.53
Low today: $21.62
Previous close: $20.96
52-week high: $22.53
52-week low: $15.74
Our risk indicator: 5/5

UGE in One Breath

UGE Among An Index ETFs

YTD

#1UCOProShares+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#12UGEProShares+35.8%$11.3M

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

$10,000 in UGE

$10,000 in UGE became

$9,005

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UGE’s Top Holdings

Today

WMTWalmart7.2%COST5.8%PG4.9%KO4.8%PM4.2%MO3.0%CL2.8%MDLZ2.7%PEP2.6%TGT2.6%MNST2.5%KMB2.4%KDP1.8%KR1.4%SYY1.3%ADM1.3%DG1.1%EL1.0%CHD1.0%DLTR1.0%VYLR1.0%22 more

WMT7.2%COST5.8%PG4.9%KO4.8%PM4.2%MO3.0%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 4, 2026

What UGE Holds

Today

Discount Stores17.7%

WMT 7.2 · COST 5.8 · 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-Alcoholic11.7%

KO 4.8 · PEP 2.6 · MNST 2.5 · KDP 1.8

Tobacco7.2%

PM 4.2 · MO 3.0

Food Confectioners3.6%

MDLZ 2.7 · HSY

Packaged Foods2.7%

KHC · GIS · SJM · MKC · HRL

Other holdings44.7%

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

ProShares UGE · share of the fund by industry · as of Nov 4, 2026

Walmart’s Share of UGE

Today

7.2%

$72 of every $1,000 in UGE is Walmart

Walmart held by UGE

$816K

Most Walmart per dollar

GXPS17.0%

FSTA14.6%

VDC13.9%

TRUO13.4%

ProShares UGE · each square = $10 of $1,000 · as of Nov 4, 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 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 4, 2026

UGE

ProShares - Ultra Consumer Staples

Today

Discount Stores17.7%WMT7.2%COST5.8%TGT2.6%DG DLTRHousehold12.5%PG4.9%CL2.8%KMBEL CHDCLXBeverages - Non-Alcoholic11.7%KO4.8%PEP2.6%MNSTKDPTobacco7.2%PM4.2%MOMDLZ HSYKHCGISSJMMKCOther44.7%KR SYYADMVYLRCASYSTZ1 more holdings36.8% of the fund

Discount Stores17.7%WMT7.2%COST5.8%TGTDG Household12.5%PG CL KMBEL CHDBeverages - Non-Alcoholic11.7%KO4.8%PEPMNSTTobacco7.2%PM MOMDLZ HSYKHCGISMKCOther44.7%KR SYYADMVYLRCASYSTZ3 more holdings38.0% of the fund

#	Ticker	Company	Weight ▼
1	WMT	Walmart	7.22%
2	COST	Costco Wholesale	5.85%
3	PG	Procter & Gamble /the	4.89%
4	KO	Coca-cola /the	4.77%
5	PM	Philip Morris International	4.21%
6	MO	Altria Group	2.97%
7	CL	Colgate-palmolive	2.85%
8	MDLZ	Mondelez International -A	2.74%
9	PEP	Pepsico	2.63%
10	TGT	Target	2.57%

Discount StoresHouseholdBeverages - Non-AlcoholicTobaccoFood ConfectionersPackaged FoodsOther

ProShares UGE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.4%

How It Compares

UGE

ProShares - Ultra Consumer Staples’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+17.8%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.0B
UGE	ProSharesThis fundRead Desk	2.02%	+35.8%	+43.8%	$11M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

+35.8%

UGE wins+18.0 pts

Past year

+10.0%

+43.8%

UGE wins+33.8 pts

Fee

0.96%

2.02%

QLD winslower fee

Yield

0.1%

1.8%

UGE wins+1.7 pts

AUM

$13.2B

$11.3M

QLD1164.3× more

3–1UGE wins

ProShares QLD and ProShares UGE · year-to-date · as of Nov 5, 2026 · AUM not scored

UGE vs VOO

YTD

UGE · ProShares - Ultra Consumer Staples

+35.8%

VOO · S&P 500

+13.4%

Gap

22.4 pts

ProShares UGE and Vanguard VOO · YTD total return · as of Nov 5, 2026

UGE vs Its Peer Average

YTD

UGEAvsBPeer average

1D+6.7%−0.9%

1M+25.5%−24.0%

3M+16.2%−15.1%

YTD+35.8%−2.7%

1Y+43.8%−5.0%

3Y+69.7%+116.4%

5Y−9.9%+53.4%

5–2UGE wins

229 An index peers · each row scaled to its leader

The Details

UGE

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y31.31%

Deepest drop · 1Y−21.4%

Lowest point · 5Y−47.5%

52-week range

$22.36

$15.74−0.8% from the high$22.53

ProShares UGE · past-year price moves · as of Nov 5, 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 5, 2026

UGE

Payouts by Year

13Y

$0.10per share, Sep 2026

Distribution yield1.8%

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 today202K

Average volume · 30D45K

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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