UGE

ProShares Ultra Consumer Staples

S&P Cons Staples Select Sector TR USD

NAV as of 29-Sep-2023

14.5859

4 Week: 14.37 - 16.11

52 Week: 14.37 - 18.67

Latest Closing Price

14.37

Premium / Discount

-0.03

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:
7,347,281
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
40
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.631.50-5.09
1 Day-1.460.000.00
1 Week-4.902.26-2.17
1 Month-9.695.39-1.80
3 Months-15.979.18-1.74
6 Months-17.3712.94-1.34
1 Year-12.7330.71-0.41
2 Years-84.00152.44-0.55
3 Years-76.68155.33-0.49
5 Years-66.62168.60-0.40
10 Years-79.00208.00-0.38

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: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 7,347,281

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Procter & Gamble Co11.73905,4120789,394

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.64
Large22.95
Medium17.91
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.7744

Price/Book*

4.7004

Price/Sales*

1.2098

Price/Cash Flow*

14.9185

Dividend Yield*

2.6473

Growth Measures

Long-Term Earnings

7.8471

Historical Earnings

5.4965

Sales Growth

9.1476

Cash-Flow Growth

-10.3749

Book-Value Growth

3.5569

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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