UGE ProShares Ultra Consumer Goods
DJ US Consumer Goods TR USD

NAV as of 25-May-2022

19.1201

4 Week: 18.35 - 24.58

52 Week: 18.35 - 125.20

Latest Closing Price

20.09

Premium / Discount

-0.12

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 Dow Jones U.S. Consumer GoodsSM 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 designed to measure the stock performance of U.S. companies in the consumer goods industry. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
25,381,524
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
117
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-82.0314.43-5.69
1 Day5.230.000.00
1 Week15.236.272.43
1 Month-10.1120.38-0.50
3 Months-12.1828.32-0.43
6 Months-80.82145.72-0.55
1 Year-76.48146.63-0.52
2 Years-50.88151.20-0.34
3 Years-50.73161.56-0.31
5 Years-52.99165.36-0.32
10 Years-75.46219.75-0.34

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 23.887366.028322.34508.43357.252532.8954-29.187657.039356.217842.4000
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: 117

Number of Bond Holdings: 0

Number of Equity Holdings: 116

Total Market Value: 25,381,524

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dj U.S. Consumer Goods Index Swap Citibank Na29.69163,85203,599,155
2Dj U.S. Consumer Goods Index Swap Societe Generale24.74303,2102362,999,296
3Tesla Inc19.03612,65002,307,514
4Dj U.S. Consumer Goods Index Swap Ubs Ag18.01382,337-1,2922,183,599
5Dj U.S. Consumer Goods Index Swap Goldman Sachs In13.48151,74901,634,196
6Procter & Gamble Co10.04757,58601,217,932

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*

20.0951

Price/Book*

4.4206

Price/Sales*

2.1501

Price/Cash Flow*

12.8605

Dividend Yield*

1.7907

Growth Measures

Long-Term Earnings

19.5352

Historical Earnings

19.4954

Sales Growth

6.6172

Cash-Flow Growth

3.6536

Book-Value Growth

9.1558

*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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