UGE
+0.86 · +4.75%
$19.06 · NYSE ARCA

ProShares Ultra Consumer Goods (UGE) ETF Analysis | Trading--Leveraged Equity

ProShares · United States
AUM:$14.4M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is UGE?

The index is designed to measure the performance of consumer staples companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
UGE returned 14.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 45.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$14.4M
Expense Ratio0.95%
Dividend Yield2.21%
Holdings36
Inception DateJan 2007
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta0.85
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would UGE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-12.0%
1Y
+9.6%
3Y
+24.8%
5Y
-12.0%
OpenBook InsightIf you had invested £10,000 in UGE 5 years ago, it would have fallen to £8,804 — a loss of £1,196.

Annual Returns

Calendar year performance

UGE delivered positive returns in 3 of the last 5 calendar years.
YearUGE
2026 YTD+16.6%
2025-4.6%
2024+14.0%
2023+5.8%
2022-49.8%
CAGR 4yr-12.8%
3/5 positive yearsAvg return: -3.6%Worst year: -49.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
33.2%
High
Momentum
+0.5%
30-day change
Support Level
19.11
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.