Proshares Ultra Consumer Etf Profile
| UGE Etf | USD 18.94 0.29 1.55% |
PerformanceFair
| Odds Of DistressLow
|
ProShares Ultra is trading at 18.94 as of the 26th of January 2026, a 1.55 percent up since the beginning of the trading day. The etf's lowest day price was 18.65. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Consumer is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra Consumer
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | UGE International Ltd |
| Business Concentration | Sector ETFs, Consumer Staples ETFs, Trading--Leveraged Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2007-01-30 |
| Benchmark | S&P Consumer Staples Select Sector Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 11.39 Million |
| Average Trading Volume | 36,465.9 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Consumer Staples |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Tarak Dave |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 67.0 |
| Market Maker | IMC |
| Total Expense | 2.54 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 13.28 |
| Name | ProShares Ultra Consumer Goods |
| Currency Code | USD |
| Open Figi | BBG000QXDNP6 |
| In Threey Volatility | 21.27 |
| 1y Volatility | 16.95 |
| 200 Day M A | 17.946 |
| 50 Day M A | 17.1784 |
| Code | UGE |
| Updated At | 26th of January 2026 |
| Currency Name | US Dollar |
ProShares Ultra Consumer [UGE] is traded in USA and was established 2007-01-30. The fund is classified under Trading--Leveraged Equity category within ProShares family. The entity is thematically classified as Sector ETFs. ProShares Ultra Consumer at this time have 5.76 M in net assets. , while the total return for the last 3 years was 7.6%.
Check ProShares Ultra Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra Consumer Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra Consumer Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 |
ProShares Ultra Consumer Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Ultra Consumer Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Ultra price patterns.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 67 constituents with avarage daily trading value of 36.5 K. The fund charges 0.75 percent management fee with a total expences of 2.54 percent of total asset. The fund generated returns of -2.0% over the last ten years. ProShares Ultra Consumer keeps 200.59% of net assets in stocks. This fund last dividend was 0.111 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Consumer is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.ProShares Ultra Consumer Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProShares Ultra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares Ultra Consumer or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: ProShares Ultra Consumer Staples Sees Significant Increase in Short Interest | |
| The fund generated five year return of -2.0% | |
| ProShares Ultra Consumer keeps 200.59% of its net assets in stocks |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Consumer Staples ETFsUSA ETFs from Consumer Staples clasification |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.At ProShares Ultra Consumer, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 7.62 | Returns 5 Y (1.65) | Returns 1 Y 11.01 | Total Assets 11.5 M | Yield 2.54 |
Top ProShares Ultra Consumer Etf Constituents
| KR | Kroger Company | Stock | |
| PEP | PepsiCo | Stock | |
| CHD | Church Dwight | Stock | |
| SYY | Sysco | Stock | |
| HSY | Hershey Co | Stock | |
| HRL | Hormel Foods | Stock | |
| CAG | ConAgra Foods | Stock | |
| MO | Altria Group | Stock | |
| KDP | Keurig Dr Pepper | Stock | |
| TGT | Target | Stock | |
| ADM | Archer Daniels Midland | Stock | |
| CL | Colgate Palmolive | Stock | |
| BF-B | Brown Forman | Stock | |
| WMT | Walmart Common Stock | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| KHC | Kraft Heinz Co | Stock | |
| MNST | Monster Beverage Corp | Stock | |
| DLTR | Dollar Tree | Stock | |
| MKC | McCormick Company Incorporated | Etf | |
| PM | Philip Morris International | Stock | |
| BG | Bunge Limited | Stock | |
| MDLZ | Mondelez International | Stock | |
| GIS | General Mills | Stock | |
| EL | Estee Lauder Companies | Stock | |
| KO | The Coca Cola | Stock | |
| CPB | Campbells Co | Stock | |
| SJM | The J M | Stock | |
| TSN | Tyson Foods | Stock | |
| CLX | The Clorox | Stock | |
| KVUE | Kenvue Inc | Stock | |
| DG | Dollar General | Stock | |
| LW | Lamb Weston Holdings | Stock | |
| STZ | Constellation Brands Class | Stock | |
| TAP | Molson Coors Brewing | Stock | |
| KMB | Kimberly Clark | Stock | |
| PG | Procter Gamble | Stock |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Consumer uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Consumer has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of ProShares Ultra Consumer is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.