UGE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 17.88% | Total Holdings | 40 | Perf Week | 2.45% | Volume | 32,222 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | 16.54% | NAV | $20.43 | Perf Month | 9.76% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.41 (2.01%) | Return% 5Y | -1.25% | 52W High | -9.42% | Perf Quarter | 8.59% | Rel Volume | 1.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 54.36% 37.84% | Return% 10Y | 10.42% | 52W Low | 28.1% | Perf Half Y | 9.76% | Prev Close | $20.42 |
| IPO | 2007/2/1 | Flows% 1M | 0% | Return% SI | 13.76% | RSI (14) | 65.47 | Perf YTD | 20.59% | Price | $20.16 |
| Beta | 1.25 | Flows% 3M | -23.31% | Flows% YTD | -5.41% | Flows% 1Y | -26.34% | Perf Year | 14.81% | Volatility(W/M) | 2% 2.05% |
| SMA20 | 8.28% | SMA50 | 6.65% | SMA200 | 5.17% | ATR | 0.47 | ||||
ProShares Ultra Consumer Staples seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 64% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
WMT Walmart, Inc. 5.95% 3 
COST Costco Wholesale Corp. 4.97% 4 
PG Procter & Gamble Co. (The) 3.91% 5 
KO Coca-Cola Co. (The) 3.59% 6 
PM Philip Morris International, Inc. 3.23% 7 
MDLZ Mondelez International, Inc. 2.74% 8 
MO Altria Group, Inc. 2.60% 9 
CL Colgate-Palmolive Co. 2.50% 10 
PEP PepsiCo, Inc. 2.31% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded about as much as usual. That is 111% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 57% and took 147 days to recover.
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The dividend is on the small side
Pays 2.01% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 26.3% of assets left.
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XLSI SPDR Consumer Staples Premium Income 23M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
XLPX Corgi U.S. Consumer Staples 2x Daily ETF - 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does UGE have?
UGE holds a total of 40 securities, with an AUM of approximately $10M.
Does UGE pay dividends (distributions)?
UGE's distribution yield is approximately 2.01%.
What is the 52-week high and low for UGE?
UGE has recorded a 52-week high of $22.26 and a low of $15.74.
