ProShares Ultra Consumer Goods (UGE)
- Expense ratio0.93%
- Net assets$9.6M
- Dividend yield2.42%
- 1-year return+17.48%
- Holdings34
UGE ETF price chart
UGE quote & trading statistics
UGE performance
Total return · as of October 17, 2026- YTD+20.82%
- 1 year+17.48%
- 3 years+16.03%/yr
- 5 years-2.51%/yr
- 10 years+8.82%/yr
- 1Y volatility
- 31.81%
- 3Y volatility
- 24.54%
- 3Y Sharpe ratio
- 0.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UGE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 6.91% |
| 2 | COST | Costco Wholesale Corp | 5.40% |
| 3 | PG | Procter & Gamble Company | 4.58% |
| 4 | KO | The Coca-Cola Company | 4.39% |
| 5 | PM | Philip Morris International Inc | 3.86% |
| 6 | CL | Colgate-Palmolive Company | 2.76% |
| 7 | MDLZ | Mondelez International Inc | 2.74% |
| 8 | MO | Altria Group | 2.68% |
| 9 | TGT | Target Corporation | 2.52% |
| 10 | PEP | PepsiCo Inc | 2.48% |
The top 10 holdings make up 38.3% of the fund (34 holdings in total). As of October 17, 2026.
About ProShares Ultra Consumer Goods
The index is designed to measure the performance of consumer staples companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
UGE ETF FAQ
What is the UGE expense ratio?
ProShares Ultra Consumer Goods has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in UGE?
ProShares Ultra Consumer Goods has about $9.6M in net assets.
What are the top holdings of UGE?
The largest positions in UGE are Walmart Inc. (6.91%), Costco Wholesale Corp (5.40%), Procter & Gamble Company (4.58%). The fund holds 34 securities in total.
How has UGE performed?
UGE returned +17.48% over the past year and -2.51% a year over the past five years, including reinvested distributions.
Does UGE pay dividends?
UGE has a dividend yield of 2.42% and pays distributions na.
When was UGE launched?
ProShares Ultra Consumer Goods began trading on January 30, 2007.
ETFs similar to UGE
Funds that track the same index or whose top-10 holdings overlap most with UGE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| UGE | ProShares Ultra Consumer Goods | — | 0.93% | $9.6M | +17.48% |
| KXI | iShares Global Consumer Staples ETF | 79% | 0.43% | $1.21B | +11.24% |
| XLP | Consumer Staples Select Sector SPDR Fund | 60% | 0.09% | $14.83B | +14.66% |
| PBCS | Portfolio Building Block World Consumer… | 60% | — | — | — |
| VDC | Vanguard Consumer Staples ETF | 58% | 0.10% | $7.99B | +12.40% |
| FSTA | Fidelity MSCI Consumer Staples ETF | 58% | 0.07% | $1.36B | +13.32% |