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.

PERFORMANCE [as of 05/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UGE -25.22% -24.64% -36.17% -10.42% 19.75% 12.62% 19.18%
UGE (NAV) -28.47% -24.73% -36.20% -10.63% 19.90% 12.55% 19.14%
Dow Jones U.S. Consumer Goods Index -14.88% -12.13% -18.78% -2.75% 13.84% 9.67% 11.82%
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%
$10.57M
1.06%
N/A

UGE Portfolio Data

0.38%
N/A

UGE Index Data

Dow Jones U.S. Consumer Goods Index
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 05/23/22
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

6,760
$164.49K
3,670
$92.79K
1.06%
$0.25
0.00%
0.62% / -4.23%
None
100.00%
25,000
0.15
0.01%
--
0
$18.74
N/A