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UGE · ARCA · ETF

ProShares Ultra Consumer Staples (UGE) Price, Holdings & Fees

$601.87+0.07%+$0.44End-of-day price as of Oct 9, 2026

ProShares Ultra Consumer Staples (UGE) closed at $601.87 on Oct 9, 2026, up 0.07% from the previous close of $601.43.

Share price, past year

1Y +38.59%

52-week range $434.27 – $604.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$601.87
Sep 30, 2026$591.77
Aug 31, 2026$573.14
Jul 31, 2026$536.43
Jun 30, 2026$522.30
May 29, 2026$489.48
Apr 30, 2026$504.08
Mar 31, 2026$495.37
Feb 27, 2026$477.40
Jan 30, 2026$476.34
Dec 31, 2025$466.50
Nov 28, 2025$464.10
Oct 31, 2025$450.05

Key statistics

Expense ratio
—
Net assets
$11.7M
as of May 31, 2026
Holdings
45
as of May 31, 2026
52-week range
$434.27 – $604.45

Holdings

ProShares Ultra Consumer Staples held 45 investments worth $11.71M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 13.20% of the fund.

ProShares Ultra Consumer Staples largest holdings by share of net assets
#Holding% of fundValue
1Repurchase Agreement13.20%$1.55M
2Repurchase Agreement8.31%$972.45K
3Repurchase Agreement6.23%$729.34K
4Walmart, Inc.WMT5.95%$696.47K
5Costco Wholesale Corp.COST4.97%$582.40K
6Repurchase Agreement4.57%$534.85K
7Procter & Gamble Co. (The)PG3.91%$457.96K
8Coca-Cola Co. (The)KO3.59%$419.78K
9Philip Morris International, Inc.PM3.23%$378.71K
10Mondelez International, Inc.MDLZ2.74%$321.08K
11Altria Group, Inc.MO2.60%$304.83K
12Colgate-Palmolive Co.CL2.50%$292.29K
13PepsiCo, Inc.PEP2.31%$270.50K
14Monster Beverage Corp.MNST2.29%$267.76K
15Target Corp.TGT2.09%$245.25K
16Keurig Dr Pepper, Inc.KDP1.48%$173.84K
17Archer-Daniels-Midland Co.ADM1.40%$163.39K
18Sysco Corp.SYY1.32%$154.73K
19Kroger Co. (The)KR1.32%$154.19K
20Kenvue, Inc.KVUE1.21%$141.09K
21Kimberly-Clark Corp.KMB1.18%$138.10K
22Hershey Co. (The)HSY1.05%$122.63K
23Dollar General Corp.DG0.89%$103.86K
24Church & Dwight Co., Inc.CHD0.82%$96.40K
25Estee Lauder Cos., Inc. (The)EL0.80%$93.66K

Top 25 of 45 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra Consumer Staples holdings by asset type
Asset type% of fund
Stocks54.57%
Repurchase agreements32.31%
Cash and short-term investments0.11%
Derivatives−3.27%
ProShares Ultra Consumer Staples holdings by country, largest 2
Country% of fund
United States83.12%
Switzerland0.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra Consumer Staples's total return was −15.87%, as reported to the SEC.

ProShares Ultra Consumer Staples monthly total returns
MonthTotal return
May 31, 2026−3.81%
Apr 30, 2026+5.01%
Mar 31, 2026−16.71%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra Consumer Staples
Ticker
UGE
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000014250
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra Consumer Staples, and cover all of its funds.

Frequently asked questions

What is UGE's price?

ProShares Ultra Consumer Staples (UGE) closed at $601.87 on Oct 9, 2026, up 0.07% from the previous close of $601.43.

What does UGE hold?

ProShares Ultra Consumer Staples held 45 investments worth $11.71M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 13.20% of the fund. Its five largest holdings were Repurchase Agreement, Repurchase Agreement, Repurchase Agreement, Walmart, Inc., Costco Wholesale Corp..

How has UGE performed?

Over the 3 months to May 31, 2026, ProShares Ultra Consumer Staples's total return was −15.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures