ProShares Ultra Consumer Staples
ProShare Advisors LLC UGE ETF
UGE Price | $18.92 |
Market Cap | $7.16M |
Annual Dividend Yield | 1.34% |
Annual Dividend | $0.26 |
Yearly Management Fee | 0.95% |
Asset Class | Equity |
Focus | Consumer staples |
Category | Sector, Consumer Staples |
Niche | Broad-based |
Last 24h Volume | $154.44K |
Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.24% |
Inception Date | Jan 30, 2007 |
Market Cap Rank | 3425 |
Monthly AUM Growth | -10.90% |
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 -0.24%.
While the total value of the fund shows $-875,935 decrease compared to the previous month, its price is traded daily at a decrease of -1.61%.
The annual dividend yield of UGE ETF is 1.34%, whereas its main asset area is North America.
UGE ETF, whose 24-hour total volume is $154.44K, has experienced a $-1,343,609 cash outflow in the last month.
In addition, ProShares Ultra Consumer Staples's one-year net asset value total return is 23.10%.
UGE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.61% |
-5.49% |
0.05% |
-7.25% |
5.70% |
19.67% |
20.51% |
UGE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.78% |
-3.54% |
22.76% |
23.10% |
-23.92% |
49.77% |
UGE ETF Comments
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