Stock Taper

UGE

ProShares - Ultra Consumer Staples

UGE

ProShares - Ultra Consumer Staples • ProShares

$21.91 ▼ -1.17% (-0.26)

Managing Company ProShares

Asset Under Management $14.40M

Inception Date Jan 30, 2007

Expense Ratio 2.19%

52w High $22.26

52w Low $15.74

Volume 3,685

Avg Volume 45,544

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 $14.40M

Inception Date Jan 30, 2007

Expense Ratio 2.19%

52w High $22.26

52w Low $15.74

Volume 3,685

Avg Volume 45,544

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.	8.11%	9.13K	$1.17M
COST	Costco Wholesale Corporation	6.52%	929	$939.02K
PG	The Procter & Gamble Company	5.65%	4.87K	$814.10K
KO	The Coca-Cola Company	4.57%	8.07K	$658.11K
PM	Philip Morris International Inc.	4.21%	3.25K	$606.26K
CL	Colgate-Palmolive Company	3.40%	4.94K	$489.36K
PEP	PepsiCo, Inc.	3.35%	2.84K	$482.57K
MO	Altria Group, Inc.	3.27%	6.82K	$470.51K
MDLZ	Mondelez International, Inc.	3.18%	7.43K	$457.42K
MNST	Monster Beverage Corporation	2.59%	4.37K	$372.33K
TGT	Target Corporation	2.20%	2.78K	$316.68K
SYY	Sysco Corporation	1.86%	2.94K	$267.55K
KR	The Kroger Co.	1.77%	3.73K	$254.67K
KDP	Keurig Dr Pepper Inc.	1.75%	8.33K	$252.17K
KMB	Kimberly-Clark Corporation	1.58%	2.04K	$227.00K
KVUE	Kenvue Inc.	1.56%	11.74K	$224.47K
HSY	The Hershey Company	1.48%	903	$213.36K
DG	Dollar General Corporation	1.47%	1.35K	$211.39K
ADM	Archer-Daniels-Midland Company	1.41%	2.94K	$203.12K
EL	The Estée Lauder Companies Inc.	1.15%	1.51K	$165.30K

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

100.00%

ASSET ALLOCATION BY REGION

United States

72.10%

Other

27.90%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

100.00%

ASSET ALLOCATION BY REGION

United States

72.10%

Other

27.90%

Holdings (Top 20)

WMT

WMT

Walmart Inc.

Weight: 8.11% Shares: 9.13K Value: $1.17M

COST

COST

Costco Wholesale Corporation

Weight: 6.52% Shares: 929 Value: $939.02K

PG

The Procter & Gamble Company

Weight: 5.65% Shares: 4.87K Value: $814.10K

KO

The Coca-Cola Company

Weight: 4.57% Shares: 8.07K Value: $658.11K

PM

Philip Morris International Inc.

Weight: 4.21% Shares: 3.25K Value: $606.26K

CL

Colgate-Palmolive Company

Weight: 3.40% Shares: 4.94K Value: $489.36K

PEP

PEP

PepsiCo, Inc.

Weight: 3.35% Shares: 2.84K Value: $482.57K

MO

Altria Group, Inc.

Weight: 3.27% Shares: 6.82K Value: $470.51K

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 3.18% Shares: 7.43K Value: $457.42K

MNST

MNST

Monster Beverage Corporation

Weight: 2.59% Shares: 4.37K Value: $372.33K

TGT

TGT

Target Corporation

Weight: 2.20% Shares: 2.78K Value: $316.68K

SYY

SYY

Sysco Corporation

Weight: 1.86% Shares: 2.94K Value: $267.55K

KR

The Kroger Co.

Weight: 1.77% Shares: 3.73K Value: $254.67K

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 1.75% Shares: 8.33K Value: $252.17K

KMB

KMB

Kimberly-Clark Corporation

Weight: 1.58% Shares: 2.04K Value: $227.00K

KVUE

KVUE

Kenvue Inc.

Weight: 1.56% Shares: 11.74K Value: $224.47K

HSY

HSY

The Hershey Company

Weight: 1.48% Shares: 903 Value: $213.36K

DG

Dollar General Corporation

Weight: 1.47% Shares: 1.35K Value: $211.39K

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.41% Shares: 2.94K Value: $203.12K

EL

The Estée Lauder Companies Inc.

Weight: 1.15% Shares: 1.51K Value: $165.30K