UGE

ProShares Ultra Consumer Goods
*Unless otherwise stated, data provided by FactSet.

UGE Fund Description

UGE provides 2x exposure to a market-cap-weighted index of companies that produce consumer goods such as autos, household products, cosmetics, food and tobacco.

UGE Factset Analytics Insight

UGE is a levered product that provides 2x exposure to an index of stocks in the US consumer goods sector. The fund is not a buy-and-hold ETF, it’s a short-term tactical instrument. Like many levered funds, it promises 2x exposure only for one day. Over longer periods, returns can vary significantly from 2x exposure to its underlying index. Holding it for a period longer than that will introduce the effects of compounding, even if this is less pronounced in a non-leveraged product.

UGE MSCI ESG Analytics Insight

ProShares Ultra Consumer Goods has an MSCI ESG Fund Rating of A based on a score of 6.16 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra Consumer Goods ranks in the 44th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UGE -2.27% 15.67% 32.53% 51.06% 38.60% 25.52% 24.13%
UGE (NAV) -9.33% 11.59% 28.93% 43.25% 36.50% 25.14% 23.83%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UGE Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$16.42M
0.29%
N/A

UGE Portfolio Data

0.19%
N/A

UGE Index Data

DJ Global United States (All) / Consumer Goods -IND
Market Cap
Market Cap
N/A

UGE Fund Structure

Yes
Yes
-- / --
N/A
N/A
High
2
Daily

UGE Tax Exposures

20.00% / 39.60%
--
No

UGE Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UGE. UGE is rated a N/A out of 5.

UGE Tradability

1,480
$152.28K
845
$85.57K
0.29%
$0.30
0.00%
0.75% / -1.18%
None
100.00%
25,000
0.03
0.01%
--
0
$106.52
N/A

UGE MSCI ESG Ratings

6.16 / 10
56.25
44.11
6.79%
--
48.09