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 19 March 2019
Asset Under Management 6.24 Million (USD)
1 Month Total Return 1.94 %
Year To Date Return 21.91 %
1 Year Total Return -7.16 %
3 Year Annualized Total Return 5.28 %
NAV 41.59
Share Outstanding 150,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PVH CORP PVH EQUI
MOHAWK INDUSTRIES INC MHK EQUI
WHIRLPOOL CORP WHR EQUI
BROWN-FORMAN CORP-CLASS B BF/B EQUI
LEAR CORP LEA EQUI
NVR INC NVR EQUI
TAPESTRY INC TPR EQUI
HASBRO INC HAS EQUI
LAMB WESTON HOLDINGS INC LW EQUI
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI