UGE
ProShares Ultra Consumer Staples
S&P Cons Staples Select Sector TR USD
NAV as of
4 Week: 15.86 - 17.54
52 Week: 15.05 - 26.70
Latest Closing Price
16.80
Premium / Discount
-0.2
Expense Ratio
0.95%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.98 | 2.08 | 3.84 |
| 1 Day | 1.17 | 0.00 | 0.00 |
| 1 Week | 0.89 | 4.48 | 0.20 |
| 1 Month | -4.25 | 9.26 | -0.46 |
| 3 Months | 9.64 | 16.38 | 0.59 |
| 6 Months | -6.02 | 29.42 | -0.20 |
| 1 Year | -31.84 | 46.42 | -0.69 |
| 2 Years | -80.01 | 152.63 | -0.52 |
| 3 Years | -47.65 | 158.63 | -0.30 |
| 5 Years | -59.62 | 168.92 | -0.35 |
| 10 Years | -86.15 | 218.98 | -0.39 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 66.0283 | 22.3450 | 8.4335 | 7.2525 | 32.8954 | -29.1876 | 57.0393 | 56.2178 | 42.4000 | -46.7314 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.0608 |
| 21/06/2016 | 29/06/2016 | 0.0626 |
| 21/12/2014 | 30/12/2014 | 0.1320 |
| 23/09/2014 | 01/10/2014 | 0.0735 |
| 24/06/2014 | 02/07/2014 | 0.1806 |
| 25/03/2014 | 31/03/2014 | 0.1596 |
| 23/12/2013 | 30/12/2013 | 0.0993 |
| 24/09/2013 | 30/09/2013 | 0.0399 |
| 25/06/2013 | 01/07/2013 | 0.1993 |
| 19/03/2013 | 25/03/2013 | 0.0982 |
Portfolio Data
Total Number of Holdings: 116
Number of Bond Holdings: 0
Number of Equity Holdings: 115
Total Market Value: 19,335,711
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Dj U.S. Consumer Goods Index Swap Citibank Na | 40.6500 | 3,852 | 0 | 3,518,032 |
| 2 | Dj U.S. Consumer Goods Index Swap Ubs Ag | 25.0844 | 2,377 | 987 | 2,170,914 |
| 3 | Dj U.S. Consumer Goods Index Swap Goldman Sachs In | 18.4571 | 1,749 | 0 | 1,597,362 |
| 4 | Tesla Inc | 16.9855 | 1,649 | 0 | 1,470,001 |
| 5 | Dj U.S. Consumer Goods Index Swap Morgan Stanley & | 16.3887 | 1,553 | 582 | 1,418,355 |
| 6 | Dj U.S. Consumer Goods Index Swap Bank Of America | 9.6374 | 913 | 308 | 834,063 |
| 7 | Procter & Gamble Co | 7.5695 | 4,716 | 0 | 655,100 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 25.69 |
| Large | 21.67 |
| Medium | 12.24 |
| Small | 1.39 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.2574
Price/Book*
4.2994
Price/Sales*
2.0127
Price/Cash Flow*
13.9117
Dividend Yield*
1.8723
Growth Measures
Long-Term Earnings
9.4071
Historical Earnings
18.9209
Sales Growth
6.5815
Cash-Flow Growth
3.5577
Book-Value Growth
9.1734
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
