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UGE

ProShares Ultra Consumer Staples

USD

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21.19 USD +0.64 +3.11%

As of Oct 30, 2026 Extended hours 21.19 0.00%

Bid: 21.03 × 100
Ask: 21.15 × 100

20.51 Day range 21.55

15.88 52-week range 22.17

YTD: +26.73%
1 year: +30.24%

Open: 21.37
Prev close: 20.55
Mkt cap: 10.49M
Vol: 148.33K
Avg vol: 30.96K
EPS: 0.726649
P/E: 29.16
Div yield: 0.00%

More statistics

Low: 20.51
High: 21.55
Forward P/E: 1826.54
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 19.36
200-d avg: 18.52

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Interval

Issuer: ProShares
Asset class: Equity
Expense ratio: 2.02%
Assets under management: $11.42M
NAV: 21.14
Holdings: 44
Inception: 2007-01-30
Top 10 weight: 74.61%

Net Other Assets (Liabilities) 37.02%
WMT WALMART INC 7.07%
COST COSTCO WHOLESALE CORP 5.75%
PG PROCTER & GAMBLE CO/THE 4.82%
KO COCA-COLA CO/THE 4.68%
PM PHILIP MORRIS INTERNATIONAL 4.18%
MO ALTRIA GROUP INC 2.98%
CL COLGATE-PALMOLIVE CO 2.81%
MDLZ MONDELEZ INTERNATIONAL INC-A 2.70%
PEP PEPSICO INC 2.61%
TGT TARGET CORP 2.54%
MNST MONSTER BEVERAGE CORP 2.50%
KMB KIMBERLY-CLARK CORP 2.44%
KDP KEURIG DR PEPPER INC 1.80%
SYY SYSCO CORP 1.47%
KR KROGER CO 1.40%
ADM ARCHER-DANIELS-MIDLAND CO 1.37%
DG DOLLAR GENERAL CORP 1.08%
EL ESTEE LAUDER COMPANIES-CL A 1.00%
DLTR DOLLAR TREE INC 0.95%
VYLR VYLOR INC 0.95%
CHD CHURCH & DWIGHT CO INC 0.94%
CASY CASEY'S GENERAL STORES INC 0.92%
HSY HERSHEY CO/THE 0.89%
KHC KRAFT HEINZ CO/THE 0.78%

Consumer Defensive 58.77%
Cash & Others 39.35%
Basic Materials 0.95%
Consumer Cyclical 0.94%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record