Stock Taper

UGE

ProShares - Ultra Consumer Staples

UGE

ProShares - Ultra Consumer Staples • ProShares

$18.07 ▲ 1.66% (+0.30)

Managing Company ProShares

Asset Under Management $8.68M

Inception Date Jan 30, 2007

Expense Ratio 2.19%

52w High $20.49

52w Low $15.74

Volume 20,946

Avg Volume 39,656

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 $8.68M

Inception Date Jan 30, 2007

Expense Ratio 2.19%

52w High $20.49

52w Low $15.74

Volume 20,946

Avg Volume 39,656

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.	9.04%	6.70K	$765.51K
COST	Costco Wholesale Corporation	7.11%	677	$601.92K
PG	The Procter & Gamble Company	5.89%	3.57K	$499.06K
KO	The Coca-Cola Company	4.74%	5.91K	$401.14K
PM	Philip Morris International Inc.	4.35%	2.38K	$368.81K
PEP	PepsiCo, Inc.	3.42%	2.09K	$290.01K
MDLZ	Mondelez International, Inc.	3.39%	5.44K	$286.85K
CL	Colgate-Palmolive Company	3.30%	3.62K	$279.46K
MO	Altria Group, Inc.	3.25%	5.00K	$275.52K
MNST	Monster Beverage Corporation	2.86%	3.20K	$242.53K
TGT	Target Corporation	2.51%	2.04K	$212.88K
KR	The Kroger Co.	2.00%	2.74K	$169.04K
KDP	Keurig Dr Pepper Inc.	1.97%	6.10K	$166.83K
SYY	Sysco Corporation	1.85%	2.15K	$157.07K
KMB	Kimberly-Clark Corporation	1.72%	1.49K	$145.58K
KVUE	Kenvue Inc.	1.70%	8.60K	$144.12K
DG	Dollar General Corporation	1.69%	989	$143.10K
ADM	Archer-Daniels-Midland Company	1.54%	2.16K	$130.54K
EL	The Estée Lauder Companies Inc.	1.41%	1.10K	$119.84K
HSY	The Hershey Company	1.41%	665	$119.22K

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

100.00%

ASSET ALLOCATION BY REGION

United States

75.83%

Other

24.17%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

100.00%

ASSET ALLOCATION BY REGION

United States

75.83%

Other

24.17%

Holdings (Top 20)

WMT

WMT

Walmart Inc.

Weight: 9.04% Shares: 6.70K Value: $765.51K

COST

COST

Costco Wholesale Corporation

Weight: 7.11% Shares: 677 Value: $601.92K

PG

The Procter & Gamble Company

Weight: 5.89% Shares: 3.57K Value: $499.06K

KO

The Coca-Cola Company

Weight: 4.74% Shares: 5.91K Value: $401.14K

PM

Philip Morris International Inc.

Weight: 4.35% Shares: 2.38K Value: $368.81K

PEP

PEP

PepsiCo, Inc.

Weight: 3.42% Shares: 2.09K Value: $290.01K

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 3.39% Shares: 5.44K Value: $286.85K

CL

Colgate-Palmolive Company

Weight: 3.30% Shares: 3.62K Value: $279.46K

MO

Altria Group, Inc.

Weight: 3.25% Shares: 5.00K Value: $275.52K

MNST

MNST

Monster Beverage Corporation

Weight: 2.86% Shares: 3.20K Value: $242.53K

TGT

TGT

Target Corporation

Weight: 2.51% Shares: 2.04K Value: $212.88K

KR

The Kroger Co.

Weight: 2.00% Shares: 2.74K Value: $169.04K

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 1.97% Shares: 6.10K Value: $166.83K

SYY

SYY

Sysco Corporation

Weight: 1.85% Shares: 2.15K Value: $157.07K

KMB

KMB

Kimberly-Clark Corporation

Weight: 1.72% Shares: 1.49K Value: $145.58K

KVUE

KVUE

Kenvue Inc.

Weight: 1.70% Shares: 8.60K Value: $144.12K

DG

Dollar General Corporation

Weight: 1.69% Shares: 989 Value: $143.10K

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.54% Shares: 2.16K Value: $130.54K

EL

The Estée Lauder Companies Inc.

Weight: 1.41% Shares: 1.10K Value: $119.84K

HSY

HSY

The Hershey Company

Weight: 1.41% Shares: 665 Value: $119.22K