ProShares Ultra Consumer Staples
UGENYSEARCAProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $8.63M
- Expense ratio
- 0.95%
- Dividend yield
- 1.90%
- Holdings
- 38
- 52-week range
- $15.74$22.26
- Volume (live)
- -
- Avg. volume (3M)
- 16.38K
UGE ETF: ProShares Ultra Consumer Staples - Price, Holdings & Analysis
ProShares Ultra Consumer Staples Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.96 - $21.23 |
|---|---|
| 52-Week High | $22.26 |
| 52-Week Low | $15.74 |
| Open | $20.96 |
| Volume (last close) | 43.36K |
| Average Volume (3M) | 16.38K |
| 1 Day Change | +6.33% |
|---|---|
| 1 Month Change | +18.29% |
| 6 Month Change | +13.12% |
| YTD Change | +28.08% |
| 1 Year Change | +21.82% |
| 5 Year Change | −15.87% |
| 10 Year Change | +131.35% |
| Annual Dividend | $0.41 |
|---|---|
| Dividend Yield | 1.90% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +5.51% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $8.63M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 38 |
| Inception Date | Jan 29, 2007 |
| 50-Day MA | $18.89 |
|---|---|
| 200-Day MA | $19.15 |
| RSI | 69.83 |
| Stochastic %K | 90.58 |
| Stochastic %D | 88.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
UGE at a Glance
ProShares Ultra Consumer Staples (UGE) is an equity ETF from ProShares, launched in January 2007. It manages $8.63M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 38 positions. The largest are Walmart Inc. (WMT, 5.53%), Costco Wholesale Corporation (COST, 4.86%) and The Procter & Gamble Company (PG, 4.01%). The top 10 holdings make up 33.7% of the fund. By sector it leans toward Other (70.5%) and Consumer Staples (29.5%). 100.0% of assets are in the United States.
It pays distributions yielding 1.90% at the Oct 22, 2026 close, $0.41 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 21.8% over one year, down 15.9% over five years and up 131.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Ultra Consumer Staples
What is the current price of UGE?
The latest UGE price is $21.44 (Oct 22, 2026 close). The 52-week range is $15.74–$22.26. The share price is up 21.8% over the past year (price change, excluding distributions).
What is the expense ratio for UGE?
UGE's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does UGE pay dividends?
Yes, UGE pays a 1.90% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of UGE?
As of Oct 4, 2026, UGE's largest holdings are Walmart Inc. (5.5%), Costco Wholesale Corporation (4.9%), The Procter & Gamble Company (4.0%) (combined weight: 14.4%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does UGE compare to similar ETFs?
Compare UGE (0.95% expense ratio, $9M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.