UGE

Fund Description
ProShares Ultra Consumer Goods seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Goods Index.
Fund Profile
Fund Name ProShares Ultra Consumer Goods
Fund Exchange Ticker UGE
Fund Sponsor ProShares
Fund ISIN US74347R7686
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Consumer Goods Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 6.81 Million (USD)
1 Month Total Return -3.48 %
Year To Date Return 34.44 %
1 Year Total Return 2.75 %
3 Year Annualized Total Return 4.72 %
NAV 45.42
Share Outstanding 150,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
B&G FOODS INC BGS EQUI
GARRETT MOTION INC GTX EQUI
TUPPERWARE BRANDS CORP TUP EQUI
LENNAR CORP - B SHS LEN/B EQUI
NATIONAL BEVERAGE CORP FIZZ EQUI
TENNECO INC-CLASS A TEN EQUI
KONTOOR BRANDS INC KTB EQUI
HNI CORP HNI EQUI
DELPHI TECHNOLOGIES PLC DLPH EQUI