UGE ProShares Ultra Consumer Staples
S&P Cons Staples Select Sector TR USD

NAV as of 27-Mar-2023

16.7853

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

Fund Manager:
ProShares
Asset Under Management:
19,335,711
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
116
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.982.083.84
1 Day1.170.000.00
1 Week0.894.480.20
1 Month-4.259.26-0.46
3 Months9.6416.380.59
6 Months-6.0229.42-0.20
1 Year-31.8446.42-0.69
2 Years-80.01152.63-0.52
3 Years-47.65158.63-0.30
5 Years-59.62168.92-0.35
10 Years-86.15218.98-0.39

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 66.028322.34508.43357.252532.8954-29.187657.039356.217842.4000-46.7314
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0608
21/06/201629/06/20160.0626
21/12/201430/12/20140.1320
23/09/201401/10/20140.0735
24/06/201402/07/20140.1806
25/03/201431/03/20140.1596
23/12/201330/12/20130.0993
24/09/201330/09/20130.0399
25/06/201301/07/20130.1993
19/03/201325/03/20130.0982

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
1Dj U.S. Consumer Goods Index Swap Citibank Na40.65003,85203,518,032
2Dj U.S. Consumer Goods Index Swap Ubs Ag25.08442,3779872,170,914
3Dj U.S. Consumer Goods Index Swap Goldman Sachs In18.45711,74901,597,362
4Tesla Inc16.98551,64901,470,001
5Dj U.S. Consumer Goods Index Swap Morgan Stanley &16.38871,5535821,418,355
6Dj U.S. Consumer Goods Index Swap Bank Of America 9.6374913308834,063
7Procter & Gamble Co7.56954,7160655,100

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.69
Large21.67
Medium12.24
Small1.39
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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