UGE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UGE
ProShares Ultra Consumer Staples
$19.03
-0.30 ▼ -1.55%
September 4 at 7:55 PM ET (Korea 9/5 08:55)$18.84
-0.19 ▼ -1.00%
Resistance 19.79 Support 19.20 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$10M
about 13200 million KRW
Holdings
40 items
Dividend Yield
2.12%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 9.3% | Total Holdings | 40 | Perf Week | -2.16% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 7.66% | AUM | $10M | Perf Month | -1.7% |
| Expense | 0.95% | NAV | $19.32 | Return% 5Y | -2.15% | 52W High | -14.51% | Perf Quarter | 1.49% |
| Dividend TTM | $0.4 (2.12%) | Div Gr. 3/5Y | 54.36% 37.84% | Return% 10Y | 8.97% | 52W Low | 20.9% | Perf Half Y | -4.99% |
| Flows% 1M | -3.85% | Flows% YTD | -2.02% | Return% SI | 13.5% | Volatility(W/M) | 1.17% 1.52% | Perf YTD | 13.82% |
| SMA20 | -2.47% | SMA50 | -1.77% | SMA200 | 0.61% | RSI (14) | 44.47 | Beta | 1.33 |
| IPO | 2007/2/1 | Prev Close | $19.33 | Perf Year | 4.92% | Avg Volume | 0.05M | Price | $19.03 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
2.12% Dividend Rate Quarterly
40 Holdings Passive
Sector Distribution
Consumer Defensive 96.1%
Consumer Cyclical 0.5%
Financial 0.1%
Top Holdings
Walmart, Inc. 8.11%4 
Costco Wholesale Corp. 6.52%5 Repurchase Agreement 6.23%6 Walmart, Inc. 5.95%7 
Procter & Gamble Co. (The) 5.65%8 Costco Wholesale Corp. 4.97%9 
Coca-Cola Co. (The) 4.57%10 Repurchase Agreement 4.57%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$19.32
Listed2/1/2007
Returns
1Y9.3%
3Y7.66%
5Y-2.15%
10Y8.97%
Since Inception13.5%
Price Performance
1 Week-2.16%
1 Month-1.7%
3M1.49%
6M-4.99%
YTD13.82%
1Y4.92%
vs 52W High-14.51%
vs 52W Low20.9%
Fund Flow
1 Month-3.85%
3M-20.88%
YTD-2.02%
1Y10.77%
Trading Info
Volume149,203
Average Volume0.05M
Relative Volume3.15
Previous Close$19.33
Current Price$19.03
Technical
RSI (14)44.47
SMA 20-2.47%
SMA 50-1.77%
SMA 2000.61%
ATR0.45
Beta1.33
Volatility (Weekly/Monthly)1.17% / 1.52%
Dividend
Dividend Rate2.12%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.12
Related ETFs
Derivative ETFs
XLSISPDR Consumer Staples Premium Income 
SZKProShares UltraShort Consumer Staples 
XLPXCorgi U.S. Consumer Staples 2x Daily ETF Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +19.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.12% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XLSI 7M SZK 5M XLPX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UGE - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
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 2.12%.
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.
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