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 May 2019
Asset Under Management 7.64 Million (USD)
1 Month Total Return -2.45 %
Year To Date Return 28.61 %
1 Year Total Return 12.65 %
3 Year Annualized Total Return 7.24 %
NAV 43.64
Share Outstanding 175,000
Top 10 Holdings (21 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOLL BROTHERS INC TOL EQUI
POLARIS INDUSTRIES INC PII EQUI
KEURIG DR PEPPER INC KDP EQUI
HARLEY-DAVIDSON INC HOG EQUI
INGREDION INC INGR EQUI
GENTEX CORP GNTX EQUI
AUTOLIV INC ALV EQUI
RALPH LAUREN CORP RL EQUI
WABCO HOLDINGS INC WBC EQUI
CAPRI HOLDINGS LTD CPRI EQUI