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 22 October 2019
Asset Under Management 7.20 Million (USD)
1 Month Total Return 3.01 %
Year To Date Return 41.94 %
1 Year Total Return 20.20 %
3 Year Annualized Total Return 9.78 %
NAV 47.97
Share Outstanding 150,000
Top 10 Holdings (22 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
iShares U.S. Consumer Goods (IYK) SWAP Morgan Stanley & Co. International PLC SWAP
iShares U.S. Consumer Goods (IYK) SWAP Bank of America NA SWAP
DJ U.S. Consumer Goods Index SWAP Societe Generale SWAP
DJ U.S. Consumer Goods Index SWAP Deutsche Bank AG SWAP
DJ U.S. Consumer Goods Index SWAP UBS AG SWAP
DJ U.S. Consumer Goods Index SWAP Goldman Sachs International SWAP
FORD MOTOR CO F EQUI
CONSTELLATION BRANDS INC-A STZ EQUI
GENERAL MILLS INC GIS EQUI
VF CORP VFC EQUI