ProShares Ultra Consumer Staples(UGE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$19.77
- 52-Week Range
- $15.74 – $22.26
- YTD
- +18.08%
- IV Rank (30D)
- 13.58
- Straddle Price
- $1.45
- P/C Vol Ratio
- 1.00
Info
ProShares Ultra Consumer Staples (UGE) ETF
- Exchange
- ARCX
- Inception
- 2007-01-30
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
40
AUM
$20.2M
Provider
ProShares
Inception
2007-01-30
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
2.05%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.0581 | CD |
| 2025-12-24 | 2025-12-31 | $0.1274 | CD |
| 2025-09-24 | 2025-09-30 | $0.1014 | CD |
| 2025-06-25 | 2025-07-01 | $0.1192 | CD |
| 2025-03-26 | 2025-04-01 | $0.0763 | CD |
| 2024-12-23 | 2024-12-31 | $0.0890 | CD |
Asset Allocation
Top Holdings
top 40 of 40 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 28.49% | Derivative | — |
| — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 21.24% | Derivative | — |
| — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | 16.56% | Derivative | — |
| — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 13.52% | Derivative | — |
| WMT | WALMART INC | 2.23% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 1.83% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 1.46% | Equity (US) | — |
| KO | COCA-COLA CO/THE | 1.34% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 1.20% | Equity (US) | — |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1.01% | Equity (US) | — |
| MO | ALTRIA GROUP INC | 0.95% | Equity (US) | — |
| CL | COLGATE-PALMOLIVE CO | 0.89% | Equity (US) | — |
| MNST | MONSTER BEVERAGE CORP | 0.86% | Equity (US) | — |
| PEP | PEPSICO INC | 0.83% | Equity (US) | — |
| TGT | TARGET CORP | 0.80% | Equity (US) | — |
| KDP | KEURIG DR PEPPER INC | 0.56% | Equity (US) | — |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.50% | Equity (US) | — |
| SYY | SYSCO CORP | 0.49% | Equity (US) | — |
| KR | KROGER CO | 0.49% | Equity (US) | — |
| KVUE | KENVUE INC | 0.45% | Equity (US) | — |
| KMB | KIMBERLY-CLARK CORP | 0.44% | Equity (US) | — |
| HSY | HERSHEY CO/THE | 0.35% | Equity (US) | — |
| DG | DOLLAR GENERAL CORP | 0.33% | Equity (US) | — |
| CHD | CHURCH & DWIGHT CO INC | 0.30% | Equity (US) | — |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.29% | Equity (US) | — |
| DLTR | DOLLAR TREE INC | 0.28% | Equity (US) | — |
| STZ | CONSTELLATION BRANDS INC-A | 0.27% | Equity (US) | — |
| KHC | KRAFT HEINZ CO/THE | 0.27% | Equity (US) | — |
| GIS | GENERAL MILLS INC | 0.24% | Equity (US) | — |
| BG | BUNGE GLOBAL SA | 0.22% | Equity (US) | — |
| CASY | CASEY'S GENERAL STORES INC | 0.22% | Equity (US) | — |
| TSN | TYSON FOODS INC-CL A | 0.21% | Equity (US) | — |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.16% | Equity (US) | — |
| SJM | JM SMUCKER CO/THE | 0.16% | Equity (US) | — |
| CLX | CLOROX COMPANY | 0.15% | Equity (US) | — |
| HRL | HORMEL FOODS CORP | 0.09% | Equity (US) | — |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.09% | Equity (US) | — |
| CAG | CONAGRA BRANDS INC | 0.09% | Equity (US) | — |
| — | BROWN-FORMAN CORP-CLASS B | 0.06% | Derivative | — |
| CPB | THE CAMPBELL'S COMPANY | 0.06% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Ultra Consumer Staples ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$14M
· 49 total positions
· equity 71.22%
· non-equity 16.65%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Walmart, Inc. | Walmart, Inc. | 8.11% | $1.2M |
| 2 | Costco Wholesale Corp. | Costco Wholesale Corp. | 6.52% | $939024 |
| 3 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 5.65% | $814097 |
| 4 | Coca-Cola Co. (The) | Coca-Cola Co. (The) | 4.57% | $658108 |
| 5 | Philip Morris International, Inc. | Philip Morris International, Inc. | 4.21% | $606263 |
| 6 | Colgate-Palmolive Co. | Colgate-Palmolive Co. | 3.40% | $489355 |
| 7 | PepsiCo, Inc. | PepsiCo, Inc. | 3.35% | $482571 |
| 8 | Altria Group, Inc. | Altria Group, Inc. | 3.27% | $470508 |
| 9 | Mondelez International, Inc., Class A | Mondelez International, Inc. | 3.18% | $457416 |
| 10 | Monster Beverage Corp. | Monster Beverage Corp. | 2.59% | $372334 |
| 11 | Target Corp. | Target Corp. | 2.20% | $316678 |
| 12 | Sysco Corp. | Sysco Corp. | 1.86% | $267555 |
| 13 | Kroger Co. (The) | Kroger Co. (The) | 1.77% | $254672 |
| 14 | Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 1.75% | $252172 |
| 15 | Kimberly-Clark Corp. | Kimberly-Clark Corp. | 1.58% | $227003 |
| 16 | Kenvue, Inc. | Kenvue, Inc. | 1.56% | $224469 |
| 17 | Hershey Co. (The) | Hershey Co. (The) | 1.48% | $213361 |
| 18 | Dollar General Corp. | Dollar General Corp. | 1.47% | $211393 |
| 19 | Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 1.41% | $203116 |
| 20 | Estee Lauder Cos., Inc. (The), Class A | Estee Lauder Cos., Inc. (The) | 1.15% | $165300 |
| 21 | Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 1.07% | $154144 |
| 22 | General Mills, Inc. | General Mills, Inc. | 1.02% | $147585 |
| 23 | Dollar Tree, Inc. | Dollar Tree, Inc. | 1.02% | $146843 |
| 24 | Constellation Brands, Inc., Class A | Constellation Brands, Inc. | 0.94% | $135286 |
| 25 | Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | 0.89% | $128661 |
Showing top 25 of 36 equity holdings.
Non-equity holdings
— 13 positions,
16.65% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 9.82% | $1.4M | 9 |
| Derivative (equity) | 6.83% | $983070 | 4 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.27% | 19 |
| Feb | +1.12% | 20 |
| Mar | +1.24% | 20 |
| Apr | +3.06% | 20 |
| May | -0.00% | 20 |
| Jun | -0.34% | 20 |
| Jul | +4.51% | 19 |
| Aug | +0.16% | 19 |
| Sep | -1.41% | 19 |
| Oct | +1.76% | 19 |
| Nov | +3.52% | 19 |
| Dec | -0.11% | 19 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $19.15
SMA 50: $18.91
SMA 200: $18.30
Current: $19.81
EMA 12: $19.15
EMA 26: $19.08
MACD: 0.0708 | Signal: 0.1020
BEARISH
ADX (14): 14.97
RANGE
+DI: 25.65
−DI: 17.26
Momentum Oscillators
RSI (14): 60.03
NEUTRAL
Stoch %K: 91.43
Stoch %D: 76.18
Williams %R: -4.58
Volume & Volatility
BB Upper: $20.39
BB Lower: $17.90
NEUTRAL
OBV: 1,684,572
Vol SMA 20: 65,941
Vol ROC: -82.56%
ATR: $0.60
True Range: $0.27
HV 20: 30.7%
HV 30: 27.4%
HV 60: 27.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:28.128000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 13.58
- IV Rank (7D)
- 69.22
- Avg IV
- 54.3%
- Straddle (30D)
- $1.45
- Straddle (7D)
- $0.97
- P/C Volume
- 1.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.03
- Correlation (SPY)
- 1.4%
- R²
- 0.00
- Ann. Volatility
- 25.4%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|