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ProShares Ultra Consumer Staples UGE

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Price alert · UGE

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22.36 USD +1.40 (+6.67%)

At closeNov 5, 2026, 7:47 AM EST

23.53 +1.17 +5.22%

Pre-market · Nov 5, 7:47 AM ET

21.62 Day range 22.53
15.74 52-week range 22.53
YTD
+33.75%
1 year
+39.59%

ProShares - Ultra Consumer Staples

Issuer
ProShares
Asset class
Equity
Expense ratio
2.02%
Assets under management
$12.05M
NAV
22.31
Holdings
44
Inception
2007-01-30
Top 10 weight
74.79%

Top holdings

  1. Net Other Assets (Liabilities) 37.34%
  2. WMT WALMART INC 7.15%
  3. COST COSTCO WHOLESALE CORP 5.75%
  4. PG PROCTER & GAMBLE CO/THE 4.83%
  5. KO COCA-COLA CO/THE 4.61%
  6. PM PHILIP MORRIS INTERNATIONAL 4.09%
  7. MO ALTRIA GROUP INC 2.88%
  8. CL COLGATE-PALMOLIVE CO 2.81%
  9. MDLZ MONDELEZ INTERNATIONAL INC-A 2.71%
  10. PEP PEPSICO INC 2.61%
  11. TGT TARGET CORP 2.60%
  12. MNST MONSTER BEVERAGE CORP 2.49%
  13. KMB KIMBERLY-CLARK CORP 2.38%
  14. KDP KEURIG DR PEPPER INC 1.79%
  15. KR KROGER CO 1.40%
  16. SYY SYSCO CORP 1.32%
  17. ADM ARCHER-DANIELS-MIDLAND CO 1.22%
  18. DG DOLLAR GENERAL CORP 1.12%
  19. DLTR DOLLAR TREE INC 1.01%
  20. EL ESTEE LAUDER COMPANIES-CL A 0.99%
  21. CHD CHURCH & DWIGHT CO INC 0.95%
  22. HSY HERSHEY CO/THE 0.91%
  23. VYLR VYLOR INC 0.91%
  24. CASY CASEY'S GENERAL STORES INC 0.89%
  25. KHC KRAFT HEINZ CO/THE 0.79%

Sector weights

  • Consumer Defensive 61.11%
  • Cash & Others 37.02%
  • Basic Materials 0.95%
  • Consumer Cyclical 0.92%

Country weights

  • United States 100.00%

Updated 2026-11-05