ProShares Ultra Consumer StaplesNYSE Arca:UGE
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- LAST PRICE17.08
- TODAY'S CHANGE (%)-0.13 (-0.76%)
- Bid / Lots17.02/ 1
- Ask / Lots17.04/ 1
- Open / Previous Close17.08 / 17.21
- Day Range
- 52 Week Range
- Volume285
- Overall Morningstar Rating1 out of 5 Starsout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | UGE |
|---|---|---|
| 11:31 ET | 154 | 17.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.16% |
| 02/01/2024 Largest Discount | -0.33% |
| 02/02/2024 | 0.14% |
| 02/05/2024 | 0.15% |
| 02/06/2024 | -0.16% |
| 02/07/2024 | -0.03% |
| 02/09/2024 | -0.04% |
| 02/12/2024 | -0.07% |
| 02/13/2024 | -0.04% |
| 02/15/2024 | -0.08% |
| 02/16/2024 | -0.10% |
| 02/20/2024 | -0.29% |
| 02/21/2024 | -0.03% |
| 02/22/2024 | 0.06% |
| 02/23/2024 | 0.19% |
| 02/26/2024 | 0.19% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | -0.06% |
| 02/29/2024 | 0.17% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | 0.10% |
| 03/11/2024 | 0.01% |
| 03/12/2024 | 0.14% |
| 03/13/2024 | 0.07% |
| 03/14/2024 | -0.04% |
| 03/15/2024 | -0.05% |
| 03/18/2024 | -0.08% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | -0.18% |
| 03/21/2024 | 0.06% |
| 03/22/2024 | 0.16% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | 0.13% |
| 03/27/2024 | -0.14% |
| 03/28/2024 | 0.08% |
| 04/01/2024 | 0.06% |
| 04/02/2024 | 0.24% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.23% |
| 04/05/2024 | 0.06% |
| 04/09/2024 | -0.06% |
| 04/10/2024 | 0.15% |
| 04/11/2024 | 0.08% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | 0.13% |
| 04/16/2024 | 0.11% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | -0.05% |
| 04/22/2024 Largest Premium | 0.25% |
| 04/23/2024 | -0.07% |
| 04/24/2024 | -0.27% |
| 04/25/2024 | -0.06% |
| 04/26/2024 | 0.12% |
| 04/29/2024 | -0.15% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 87.1% |
|---|---|
| Cash | 13.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 77.9% |
|---|---|
| Healthcare | 0.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Procter & Gamble Co | Long | 11.4% | 0.00% | $823.3K |
Costco Wholesale Corp | Long | 9.7% | 0.00% | $701.1K |
Cte ? Proshares Trust M | Long | 8.8% | +0.01% | $634.3K |
Walmart Inc | Long | 7.7% | 0.00% | $555.4K |
Coca-Cola Co | Long | 7.1% | 0.00% | $513.4K |
PepsiCo Inc | Long | 3.7% | 0.00% | $267.8K |
Philip Morris International Inc | Long | 3.4% | 0.00% | $246.6K |
Mondelez International Inc Class A | Long | 3.2% | 0.00% | $230.6K |
Target Corp | Long | 2.8% | 0.00% | $200.1K |
Altria Group Inc | Long | 2.6% | 0.00% | $188.2K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | ProShare Advisors LLC |
Inception | January 30, 2007 |
The investment 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. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.
| Total Net Assets | $7.2M |
|---|---|
| Shares Out. | 390.0K |
| Net Asset Value (NAV) | $17.24 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | 23.0 |
| Dividend Yield | 0.75% |
| Dividend per Share | 0.13 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |