UGE Performance — ProShares Ultra Consumer Staples
Data updated: 2026-08-14
UGE returned +11.54% year to date and −2.05% over one year to May 2026. Annualised returns are +6.22% over 3 years and −2.51% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $120, against $173 for the category, and to $98 over one year, against $137. Volatility over the past three years was 24.48% a year. In the 12 months to May 2026 the fund took in a net $1.8M, and assets reached $11.71M.
UGE Growth of $100
What $100 invested in ProShares Ultra Consumer Staples grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UGE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $98 | $137 |
| 3 years (Jun 2023 – May 2026) | $120 | $173 |
| 5 years (Jun 2021 – May 2026) | $88 | $155 |
| Since data start (Sep 2019 – May 2026) | $177 | $181 |
UGE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.54% |
| 1 year | −2.05% |
| 3 years (annualised) | +6.22% |
| 5 years (annualised) | −2.51% |
UGE Annual Returns
Calendar-year total returns of ProShares Ultra Consumer Staples, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.54% |
| 2025 | −5.20% |
| 2024 | +16.25% |
| 2023 | +2.49% |
| 2022 | −46.73% |
| 2021 | +42.40% |
| 2020 | +56.22% |
| 2019 (Sep–Dec) | +18.42% |
UGE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.7% | +15.6% | −16.7% | +5.0% | −3.8% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +9.7% | −3.0% | −0.6% | +1.6% | −3.8% | −3.6% | +1.8% | −5.1% | −6.0% | +7.5% | −3.1% |
| 2024 | +1.9% | +3.6% | +6.0% | −2.9% | +4.0% | −1.0% | +2.6% | +11.5% | +1.8% | −7.5% | +7.1% | −9.9% |
| 2023 | +11.5% | −0.1% | +1.1% | +6.8% | −12.6% | +5.0% | +3.6% | −8.4% | −9.9% | −3.6% | +7.7% | +4.6% |
| 2022 | −10.4% | −7.8% | +5.6% | −9.8% | −9.5% | −13.7% | +20.1% | −7.5% | −17.7% | +7.1% | +4.3% | −15.1% |
| 2021 | −1.7% | −4.9% | +10.6% | +5.7% | −0.7% | +2.9% | +2.6% | +0.1% | −6.3% | +26.2% | −2.3% | +7.5% |
| 2020 | +1.5% | −16.4% | −27.0% | +20.4% | +8.6% | +4.6% | +17.7% | +23.0% | −5.5% | −6.5% | +26.7% | +13.6% |
| 2019 | — | — | — | — | — | — | — | — | +6.1% | +0.5% | +3.2% | +7.6% |
UGE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 24.48%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +15.57% (Feb 2026)
- Worst month: −16.71% (Mar 2026)
UGE Fund Flows
Monthly money in and out of ProShares Ultra Consumer Staples, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $23.4M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.5M | $2.2M | −$645K |
| Apr 2026 | $5.3M | $6.2M | −$898K |
| Mar 2026 | $1.7M | $807K | $898K |
| Feb 2026 | $3.8M | $432K | $3.4M |
| Jan 2026 | $4.5M | $4.9M | −$376K |
| Dec 2025 | $0 | $2.9M | −$2.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $3.4M | $0 | $3.4M |
| Sep 2025 | $678K | $0 | $678K |
| Aug 2025 | $2.1M | $2.1M | −$41K |
| Jul 2025 | $375K | $0 | $375K |
| Jun 2025 | $0 | $2.0M | −$2.0M |
UGE Assets Under Management
Net assets of ProShares Ultra Consumer Staples by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.71M |
| 2026-02-28 | $14.40M |
| 2025-11-30 | $11.64M |
| 2025-08-31 | $7.83M |
| 2025-05-31 | $10.10M |
| 2025-02-28 | $7.36M |
| 2024-11-30 | $8.87M |
| 2024-08-31 | $12.43M |
| 2024-05-31 | $6.93M |
| 2024-02-29 | $6.82M |
| 2023-11-30 | $5.30M |
| 2023-08-31 | $7.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.