ProShares Ultra Consumer Staples (UGE) Leveraged/Inverse
$17.38
▼ -0.48 (-2.69%)
1-day change
$15.74 – $22.26
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.64% | ▼ -10.14% |
| 3M | ▼ -6.61% | ▼ -6.09% |
| 6M | ▼ -5.13% | ▼ -4.01% |
| YTD | ▲ +3.95% | ▲ +5.51% |
| 1Y | ▲ +0.81% | ▲ +3.10% |
| 3Y | ▲ +19.20% | ▲ +26.36% |
| 5Y | ▼ -21.94% | ▼ -16.17% |
| Max | ▲ +483.96% | ▲ +617.43% |
Volatility 1Y28.94%
Volatility 3Y25.91%
Max drawdown 3Y
-23.84%
Beta 3Y0.43
Sharpe 1Y*0.17
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$645K
Quarter ending May 2026
-$646K
Trailing 12 months
+$1.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $1.5M | 13.20 | 1,545,315 | RA | US |
| Repurchase Agreement | · | $972K | 8.31 | 972,453 | RA | US |
| Repurchase Agreement | · | $729K | 6.23 | 729,339 | RA | US |
| Walmart, Inc. | 931142103 | $696K | 5.95 | 6,017 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $582K | 4.97 | 609 | EC | US |
| Repurchase Agreement | · | $535K | 4.57 | 534,849 | RA | US |
| Procter & Gamble Co. (The) | 742718109 | $458K | 3.91 | 3,190 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $420K | 3.59 | 5,313 | EC | US |
| Philip Morris International, Inc. | 718172109 | $379K | 3.23 | 2,135 | EC | US |
| Mondelez International, Inc. | 609207105 | $321K | 2.74 | 5,249 | EC | US |
| Altria Group, Inc. | 02209S103 | $305K | 2.60 | 4,381 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $292K | 2.50 | 3,243 | EC | US |
| PepsiCo, Inc. | 713448108 | $271K | 2.31 | 1,876 | EC | US |
| Monster Beverage Corp. | 61174X109 | $268K | 2.29 | 3,040 | EC | US |
| Target Corp. | 87612E106 | $245K | 2.09 | 1,930 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $174K | 1.48 | 5,789 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $163K | 1.40 | 2,048 | EC | US |
| Sysco Corp. | 871829107 | $155K | 1.32 | 2,041 | EC | US |
| Kroger Co. (The) | 501044101 | $154K | 1.32 | 2,481 | EC | US |
| Kenvue, Inc. | 49177J102 | $141K | 1.21 | 8,165 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $138K | 1.18 | 1,415 | EC | US |
| Hershey Co. (The) | 427866108 | $123K | 1.05 | 632 | EC | US |
| Dollar General Corp. | 256677105 | $104K | 0.89 | 939 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $96K | 0.82 | 1,008 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $94K | 0.80 | 1,053 | EC | US |
| Dollar Tree, Inc. | 256746108 | $92K | 0.78 | 788 | EC | US |
| Unknown security | · | $91K | 0.77 | 6,663 | DE | US |
| Kraft Heinz Co. (The) | 500754106 | $87K | 0.75 | 3,633 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $83K | 0.71 | 598 | EC | US |
| General Mills, Inc. | 370334104 | $77K | 0.66 | 2,274 | EC | US |
| Tyson Foods, Inc. | 902494103 | $73K | 0.63 | 1,202 | EC | US |
| Bunge Global SA | · | $71K | 0.61 | 577 | EC | CH |
| Casey's General Stores, Inc. | 147528103 | $61K | 0.52 | 80 | EC | US |
| McCormick & Co., Inc. | 579780206 | $51K | 0.44 | 1,080 | EC | US |
| JM Smucker Co. (The) | 832696405 | $47K | 0.40 | 455 | EC | US |
| Clorox Co. (The) | 189054109 | $46K | 0.40 | 515 | EC | US |
| Hormel Foods Corp. | 440452100 | $29K | 0.25 | 1,243 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $29K | 0.24 | 722 | EC | US |
| Conagra Brands, Inc. | 205887102 | $27K | 0.23 | 2,038 | EC | US |
| Brown-Forman Corp. | 115637209 | $19K | 0.16 | 728 | EC | US |
| Campbell's Co. (The) | 134429109 | $18K | 0.15 | 837 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $13K | 0.11 | 13,154 | STIV | US |
| Unknown security | · | -$50K | -0.43 | 2,672 | DE | US |
| Unknown security | · | -$183K | -1.56 | 7,726 | DE | US |
| Unknown security | · | -$240K | -2.05 | 3,874 | DE | US |
Dividends 72 payments
2.34%TTM yield
$0.41TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1030 |
| June 24, 2026 | $0.1180 |
| March 25, 2026 | $0.0580 |
| Dec. 24, 2025 | $0.1270 |
| Sept. 24, 2025 | $0.1010 |
| June 25, 2025 | $0.1190 |
| March 26, 2025 | $0.0760 |
| Dec. 23, 2024 | $0.0890 |
| Sept. 25, 2024 | $0.0640 |
| June 26, 2024 | $0.0660 |
| March 20, 2024 | $0.0390 |
| Dec. 20, 2023 | $0.0880 |
| March 22, 2023 | $0.1000 |
| Dec. 22, 2022 | $0.0460 |
| Sept. 21, 2022 | $0.0290 |
| June 22, 2022 | $0.0220 |
| March 23, 2022 | $0.0180 |
| Dec. 23, 2021 | $0.0208 |
| Sept. 22, 2021 | $0.0090 |
| June 22, 2021 | $0.0232 |
| March 23, 2021 | $0.0057 |
| Dec. 23, 2020 | $0.0130 |
| Sept. 23, 2020 | $0.0165 |
| June 24, 2020 | $0.0278 |
| March 25, 2020 | $0.0280 |
| Dec. 24, 2019 | $0.0285 |
| Sept. 25, 2019 | $0.0210 |
| June 25, 2019 | $0.0457 |
| March 20, 2019 | $0.0200 |
| Dec. 26, 2018 | $0.0305 |
| June 20, 2018 | $0.0215 |
| March 21, 2018 | $0.0130 |
| Dec. 26, 2017 | $0.0255 |
| Sept. 27, 2017 | $0.0173 |
| June 21, 2017 | $0.0200 |
| March 22, 2017 | $0.0205 |
| Dec. 21, 2016 | $0.0152 |
| Sept. 21, 2016 | $0.0130 |
| June 22, 2016 | $0.0157 |
| March 23, 2016 | $0.0267 |
| Dec. 22, 2015 | $0.0177 |
| June 24, 2015 | $0.0176 |
| March 25, 2015 | $0.0173 |
| Dec. 22, 2014 | $0.0110 |
| Sept. 24, 2014 | $0.0061 |
| June 25, 2014 | $0.0151 |
| March 26, 2014 | $0.0133 |
| Dec. 24, 2013 | $0.0083 |
| Sept. 25, 2013 | $0.0033 |
| June 26, 2013 | $0.0166 |
| March 20, 2013 | $0.0041 |
| Dec. 26, 2012 | $0.0083 |
| Sept. 25, 2012 | $0.0029 |
| June 20, 2012 | $0.0064 |
| March 21, 2012 | $0.0085 |
| Sept. 21, 2011 | $0.0008 |
| June 22, 2011 | $0.0001 |
| March 23, 2011 | $0.0005 |
| Sept. 21, 2010 | $0.0075 |
| June 22, 2010 | $0.0095 |
| March 24, 2010 | $0.0060 |
| Dec. 23, 2009 | $0.0098 |
| Sept. 24, 2009 | $0.0073 |
| June 24, 2009 | $0.0050 |
| March 24, 2009 | $0.0042 |
| Dec. 23, 2008 | $0.0080 |
| Sept. 24, 2008 | $0.0120 |
| June 24, 2008 | $0.0078 |
| March 25, 2008 | $0.0111 |
| Dec. 20, 2007 | $0.0334 |
| Sept. 25, 2007 | $0.0162 |
| June 26, 2007 | $0.0256 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $411,311 | 63.35% | 22,102 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $201,863 | 31.09% | 10,847 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,411 | 4.07% | 1,419 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,136 | 0.79% | 276 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $4,448 | 0.69% | 239 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41 | 0.01% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 1 | Shares | June 30, 2026 |