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ETFs

ProShares Ultra Consumer Staples

UGE
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jan 30, 2007
Expense Ratio
0.95%
Type
US Equities
Fund Owner
ProShares
Volume (1m avg. daily)
$32,314
AUM
$6,988,964
Associated Index
S&P Consumer Staples Select Sector Index
Inverse/Leveraged
Leveraged (2x)
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

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Net Other Assets (Liabilities)
20.92%
PG
Procter & Gamble Co.
11.74%
COST
Costco Wholesale Corp
8.13%
PEP
PepsiCo Inc
7.92%
WMT
Walmart Inc
7.61%
PM
Philip Morris International Inc
3.66%
MDLZ
Mondelez International Inc. - Ordinary Shares - Class A
3.63%
KO
Coca-Cola Co
3.57%
MO
Altria Group Inc.
2.85%
CL
Colgate-Palmolive Co.
2.27%
Invest with UGE
Trade UGE Options

What is UGE?

ProShares Ultra Consumer Staples seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.

1M
3M
6M
YTD
1Y
3Y
Max
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UGE
Performance Measures**

for the time period Feb 1, 2007 to Dec 4, 2025

Returns

1M Trailing Return: 5.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -5.9%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -71.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 44.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.45

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.15

The annualized return divided by the max drawdown for the selected time period.

ETFs related toUGE

ETFs correlated to UGE include FSTA, VDC, GLOV

UGE
ProShares Trust - ProShares Ultra Consumer Staples
FSTA
Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VDC
Vanguard Group, Inc. - Vanguard Consumer Staples ETF
GLOV
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
QQXT
First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
TDVG
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF
VIG
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF
XLP
SSgA Active Trust - Consumer Staples Select Sector SPDR
KXI
BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF
SFY
Tidal ETF Trust - SoFi Select 500 ETF
DECZ
Listed Funds Trust - TrueShares Structured Outcome (December) ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toUGE

V 3.0 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️ | AR: 9335.3%, DD 32.3% - BT date 1DEC19

Category

Momentum, mean reversion, trend following, volatility hedge, leveraged ETFs, tactical asset allocation, macro overlay, semiconductors, technology

OOS Cumulative Return

327.96%

Momentum Mean Reversion LETFs with Black Swan Catcher | 523.7% RR | 28.8% DD (Jan 2013 - Current)| DJKeyhole

Category

Leveraged ETFs, tactical rotation, trend filter, mean reversion, volatility hedge (UVXY), inverse hedges, risk-on/risk-off

OOS Cumulative Return

247.99%

Create your own algorithmic trading strategy with UGE using Composer

FAQ

UGE is a US Equities ETF. ProShares Ultra Consumer Staples seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.

UGE tracks the S&P Consumer Staples Select Sector Index.

No, UGE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, UGE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on UGE is -0.0506%. This is the percent change in the value of UGE over the most recent 1-month period. The 3-month return on UGE is -0.1072%. This is the percent change in the value of UGE over the most recent 3-month period.

The standard deviation of UGE for the past year is 0.3244%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to UGE include SZK, TQQQ, and SSO.

ETFs correlated to UGE include FSTA, VDC, and GLOV.

ETFs that are inversely correlated to UGE include SPXU, SPDN, and SPXS.

Yes, UGE is a Leveraged (2x) ETF: This means that UGE will try to match the performance of S&P Consumer Staples Select Sector Index, but with 2x the returns.

No, UGE is not an inverse ETF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.