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 6 July 2020
Asset Under Management 8.36 Million (USD)
1 Month Total Return 6.56 %
Year To Date Return -9.81 %
1 Year Total Return 5.16 %
3 Year Annualized Total Return 2.61 %
NAV 47.7987
Share Outstanding 175,000
Top 10 Holdings (7 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
LEVI STRAUSS & CO- CLASS A LEVI EQUI
PILGRIM'S PRIDE CORP PPC EQUI
NATIONAL BEVERAGE CORP FIZZ EQUI
LENNAR CORP - B SHS LEN/B EQUI
PEPSICO INC PEP EQUI
VEONEER INC VNE EQUI
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI
COLGATE-PALMOLIVE CO CL EQUI
ACTIVISION BLIZZARD INC ATVI EQUI