Stock Taper

Pricing Sign Up Log In

UGE

ProShares - Ultra Consumer Staples

UGE

ProShares - Ultra Consumer Staples • ProShares

$18.09 ▲ 0.99% (+0.18)

Managing Company ProShares

Asset Under Management $13.27M

Inception Date Jan 30, 2007

Expense Ratio 2.19%

52w High $22.26

52w Low $15.74

Volume 152,595

Avg Volume 76,728

Asset Class Equity

About ProShares - Ultra Consumer Staples

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.

Managing Company ProShares

Asset Under Management $13.27M

Inception Date Jan 30, 2007

Expense Ratio 2.19%

52w High $22.26

52w Low $15.74

Volume 152,595

Avg Volume 76,728

Asset Class Equity

About ProShares - Ultra Consumer Staples

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WMT	Walmart Inc.	9.17%	9.36K	$1.17M
COST	Costco Wholesale Corporation	7.31%	947	$928.86K
PG	The Procter & Gamble Company	5.60%	4.96K	$712.16K
KO	The Coca-Cola Company	4.97%	8.26K	$631.30K
PM	Philip Morris International Inc.	4.25%	3.32K	$540.65K
MDLZ	Mondelez International, Inc.	3.70%	8.16K	$470.73K
MO	Altria Group, Inc.	3.58%	6.81K	$455.11K
PEP	PepsiCo, Inc.	3.58%	2.92K	$454.55K
CL	Colgate-Palmolive Company	3.33%	5.04K	$423.34K
MNST	Monster Beverage Corporation	2.80%	4.73K	$355.25K
TGT	Target Corporation	2.78%	3.00K	$353.76K
KR	The Kroger Co.	2.07%	3.86K	$262.46K
KDP	Keurig Dr Pepper Inc.	1.84%	9.00K	$234.41K
SYY	Sysco Corporation	1.83%	3.17K	$232.77K
ADM	Archer-Daniels-Midland Company	1.75%	3.18K	$222.31K
KVUE	Kenvue Inc.	1.72%	12.70K	$219.13K
KMB	Kimberly-Clark Corporation	1.67%	2.20K	$212.52K
HSY	The Hershey Company	1.53%	982	$194.05K
DG	Dollar General Corporation	1.37%	1.46K	$174.00K
STZ	Constellation Brands, Inc.	1.20%	930	$153.08K

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

100.00%

ASSET ALLOCATION BY REGION

United States

77.09%

Other

22.91%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

100.00%

ASSET ALLOCATION BY REGION

United States

77.09%

Other

22.91%

Holdings (Top 20)

WMT

WMT

Walmart Inc.

Weight: 9.17% Shares: 9.36K Value: $1.17M

COST

COST

Costco Wholesale Corporation

Weight: 7.31% Shares: 947 Value: $928.86K

PG

The Procter & Gamble Company

Weight: 5.60% Shares: 4.96K Value: $712.16K

KO

The Coca-Cola Company

Weight: 4.97% Shares: 8.26K Value: $631.30K

PM

Philip Morris International Inc.

Weight: 4.25% Shares: 3.32K Value: $540.65K

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 3.70% Shares: 8.16K Value: $470.73K

MO

Altria Group, Inc.

Weight: 3.58% Shares: 6.81K Value: $455.11K

PEP

PEP

PepsiCo, Inc.

Weight: 3.58% Shares: 2.92K Value: $454.55K

CL

Colgate-Palmolive Company

Weight: 3.33% Shares: 5.04K Value: $423.34K

MNST

MNST

Monster Beverage Corporation

Weight: 2.80% Shares: 4.73K Value: $355.25K

TGT

TGT

Target Corporation

Weight: 2.78% Shares: 3.00K Value: $353.76K

KR

The Kroger Co.

Weight: 2.07% Shares: 3.86K Value: $262.46K

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 1.84% Shares: 9.00K Value: $234.41K

SYY

SYY

Sysco Corporation

Weight: 1.83% Shares: 3.17K Value: $232.77K

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.75% Shares: 3.18K Value: $222.31K

KVUE

KVUE

Kenvue Inc.

Weight: 1.72% Shares: 12.70K Value: $219.13K

KMB

KMB

Kimberly-Clark Corporation

Weight: 1.67% Shares: 2.20K Value: $212.52K

HSY

HSY

The Hershey Company

Weight: 1.53% Shares: 982 Value: $194.05K

DG

Dollar General Corporation

Weight: 1.37% Shares: 1.46K Value: $174.00K

STZ

STZ

Constellation Brands, Inc.

Weight: 1.20% Shares: 930 Value: $153.08K