What is UGE?

UGE provides 2x exposure to a market cap-weighted index of consumer staples stocks drawn from the S&P 500.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UGE -2.85% 7.16% 7.39% -31.36% 33.23% 10.65% 13.45%
UGE (NAV) -2.84% 7.05% 7.54% -31.36% 33.26% 11.29% 13.46%
S&P Consumer Staples Select Sector Index -0.45% 5.32% 5.48% -12.31% 19.90% 9.75% 9.53%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UGE Factset Analytics Insight

UGE is a levered product that provides 2x daily exposure to a market cap-weighted index representing the consumer staples sector of the S&P 500. The underlying index, which is an S&P Select Sector Index, includes food & staples retailing, food, beverage & tobacco, and household & personal products. 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. Prior to March 20, 2023, the fund traded as the Proshares Ultra Consumer Goods and tracked the Dow Jones U.S. Consumer Goods Index.

UGE Summary Data

ProShares
01/30/07
0.95%
$5.23M
N/A
Open-Ended Fund

Peers

N/A
N/A

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
+$0.00B 90 Days

UGE Fund Structure

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

UGE Tax Exposures

20.00% / 39.60%
--
No

UGE Portfolio Data

1.18%
N/A

UGE Index Data

Market Cap
Committee
N/A

Factset Analytics Block Liquidity

As of 03/27/23

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

6,806
$117.06K
1,280
$20.64K
1.12%
$0.19
-0.03%
0.78% / -0.73%
None
100.00%
25,000
0.05
0.01%
--
5
$16.63
N/A