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UGE

ProShares - Ultra Consumer Staples

UGE

ProShares - Ultra Consumer Staples • ProShares

$18.66 ▼ -0.61% (-0.12)

Managing Company ProShares

Asset Under Management $10.79M

Inception Date Jan 30, 2007

Expense Ratio 2.19%

52w High $22.26

52w Low $15.74

Volume 21,044

Avg Volume 60,162

Asset Class Equity

About ProShares - Ultra Consumer Staples

ProShares Ultra Consumer Staples strives to achieve daily investment returns that are two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index, prior to accounting for any fees and expenses.

Managing Company ProShares

Asset Under Management $10.79M

Inception Date Jan 30, 2007

Expense Ratio 2.19%

52w High $22.26

52w Low $15.74

Volume 21,044

Avg Volume 60,162

Asset Class Equity

About ProShares - Ultra Consumer Staples

ProShares Ultra Consumer Staples strives to achieve daily investment returns that are two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index, prior to accounting for any fees and expenses.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WMT	Walmart Inc.	4.80%	4.51K	$517.77K
COST	Costco Wholesale Corporation	3.93%	458	$424.30K
PG	The Procter & Gamble Company	3.30%	2.40K	$355.79K
KO	The Coca-Cola Company	3.11%	3.99K	$335.82K
PM	Philip Morris International Inc.	2.67%	1.60K	$288.30K
CL	Colgate-Palmolive Company	2.09%	2.42K	$226.03K
MO	Altria Group, Inc.	1.99%	2.98K	$214.17K
MNST	Monster Beverage Corporation	1.97%	2.19K	$212.68K
PEP	PepsiCo, Inc.	1.94%	1.51K	$208.98K
MDLZ	Mondelez International, Inc.	1.88%	3.39K	$203.04K
TGT	Target Corporation	1.74%	1.39K	$187.87K
KDP	Keurig Dr Pepper Inc.	1.21%	4.17K	$130.47K
SYY	Sysco Corporation	1.13%	1.47K	$122.44K
ADM	Archer-Daniels-Midland Company	1.12%	1.48K	$121.25K
KVUE	Kenvue Inc.	1.05%	5.89K	$113.30K
KMB	Kimberly-Clark Corporation	1.04%	1.02K	$112.16K
KR	The Kroger Co.	0.96%	1.74K	$103.26K
CASY	Casey's General Stores, Inc.	0.88%	110	$94.50K
DG	Dollar General Corporation	0.78%	678	$83.69K
HSY	The Hershey Company	0.74%	456	$79.91K

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

99.04%

Consumer Cyclical

Consumer Cyclical

0.96%

ASSET ALLOCATION BY REGION

Other

55.38%

United States

44.62%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

99.04%

Consumer Cyclical

Consumer Cyclical

0.96%

ASSET ALLOCATION BY REGION

Other

55.38%

United States

44.62%

Holdings (Top 20)

WMT

WMT

Walmart Inc.

Weight: 4.80% Shares: 4.51K Value: $517.77K

COST

COST

Costco Wholesale Corporation

Weight: 3.93% Shares: 458 Value: $424.30K

PG

The Procter & Gamble Company

Weight: 3.30% Shares: 2.40K Value: $355.79K

KO

The Coca-Cola Company

Weight: 3.11% Shares: 3.99K Value: $335.82K

PM

Philip Morris International Inc.

Weight: 2.67% Shares: 1.60K Value: $288.30K

CL

Colgate-Palmolive Company

Weight: 2.09% Shares: 2.42K Value: $226.03K

MO

Altria Group, Inc.

Weight: 1.99% Shares: 2.98K Value: $214.17K

MNST

MNST

Monster Beverage Corporation

Weight: 1.97% Shares: 2.19K Value: $212.68K

PEP

PEP

PepsiCo, Inc.

Weight: 1.94% Shares: 1.51K Value: $208.98K

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 1.88% Shares: 3.39K Value: $203.04K

TGT

TGT

Target Corporation

Weight: 1.74% Shares: 1.39K Value: $187.87K

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 1.21% Shares: 4.17K Value: $130.47K

SYY

SYY

Sysco Corporation

Weight: 1.13% Shares: 1.47K Value: $122.44K

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.12% Shares: 1.48K Value: $121.25K

KVUE

KVUE

Kenvue Inc.

Weight: 1.05% Shares: 5.89K Value: $113.30K

KMB

KMB

Kimberly-Clark Corporation

Weight: 1.04% Shares: 1.02K Value: $112.16K

KR

The Kroger Co.

Weight: 0.96% Shares: 1.74K Value: $103.26K

CASY

CASY

Casey's General Stores, Inc.

Weight: 0.88% Shares: 110 Value: $94.50K

DG

Dollar General Corporation

Weight: 0.78% Shares: 678 Value: $83.69K

HSY

HSY

The Hershey Company

Weight: 0.74% Shares: 456 Value: $79.91K