UGE — ProShares Ultra Consumer Staples
Data updated: 2026-08-14
UGE — ProShares Ultra Consumer Staples. Leveraged · $11.71M AUM · 0.95% expense ratio · -2.1% 1-yr return. Holdings, fees, performance and SEC filings.
UGE Fund Overview
UGE — ProShares Ultra Consumer Staples is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $11.71M
- 1-year return: -2.1%
- Ticker: UGE
- SEC CIK: 0001174610
- SEC series ID: S000014250
- Share class ID: C000038809
UGE Holdings
Top 10 holdings of ProShares Ultra Consumer Staples by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 13.20% |
| Repurchase Agreement | 8.31% |
| Repurchase Agreement | 6.23% |
| Walmart, Inc. | 5.95% |
| Costco Wholesale Corp. | 4.97% |
| Repurchase Agreement | 4.57% |
| Procter & Gamble Co. (The) | 3.91% |
| Coca-Cola Co. (The) | 3.59% |
| Philip Morris International, Inc. | 3.23% |
| Mondelez International, Inc. | 2.74% |
UGE Portfolio Allocation
Asset-class allocation of ProShares Ultra Consumer Staples by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.6% |
| Cash & Equivalents | 32.4% |
UGE Performance
Total returns for UGE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | -2.1% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | -2.5% |
UGE Risk Information
Risk metrics for UGE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.9%
UGE Costs and Fees
UGE costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 2.54%
- Portfolio turnover: 26%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
UGE Cashflows
Over the 12 months to 2026-05, ProShares Ultra Consumer Staples had net inflows of $1.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$645.38K |
| 2026-04 | −$898.48K |
| 2026-03 | $897.62K |
| 2026-02 | $3.37M |
| 2026-01 | −$375.69K |
| 2025-12 | −$2.95M |
UGE Debt Constituents
No individual debt constituents are reported in ProShares Ultra Consumer Staples's latest SEC N-PORT filing.
UGE Prospectus and SEC Filings
Official ProShares Ultra Consumer Staples filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.