ProShares Ultra Consumer Staples
ProShare Advisors LLC UGE ETF
| UGE Price | $20.2816 |
Market Cap | $12.91M |
| Annual Dividend Yield | 0.94% |
Annual Dividend | $0.19 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Consumer staples |
Category | Sector, Consumer Staples |
| Niche | Broad-based |
Last 24h Volume | $7.74K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.79% |
| Inception Date | Jan 30, 2007 |
Market Cap Rank | 3031 |
| Monthly AUM Growth | 16.23% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 2x |
ProShares Ultra Consumer Staples is an ETF issued by ProShare Advisors LLC on Jan 30 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples".
As of today, the price of UGE ETF according to its net asset value is discounted at -0.79%.
While the total value of the fund shows $1.8M increase compared to the previous month, its price is traded daily at a decrease of -0.77%.
The annual dividend yield of UGE ETF is 0.94%, whereas its main asset area is North America.
UGE ETF, whose 24-hour total volume is $7.74K, has experienced a $782K cash inflow in the last month.
In addition, ProShares Ultra Consumer Staples's one-year net asset value total return is 29.93%.
UGE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.77% |
0.53% |
4.98% |
13.12% |
16.96% |
28.28% |
28.85% |
UGE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.08% |
14.73% |
29.78% |
29.93% |
-7.57% |
79.94% |
UGE ETF Comments
no comments yet