UGE — ProShares Ultra Consumer Goods
ProShares Ultra Consumer Goods (UGE)
UGE pays a 2.39% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 77 (Generally safe), giving a Safety-Adjusted Yield of 1.84%. Distributions fell 7.0% over the past year. Total return is 712.2% over the past 19.5 years, 44.5 points ahead of SPY at 667.7%. Its deepest 1-year drawdown was 19.0%.
ProShares Ultra Consumer Goods is an ETF that seeks leveraged exposure to consumer staples companies in the S&P 500 Index, holding at least 80% of its assets in index components or economically similar instruments. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.95%. It appeals to investors seeking amplified equity exposure to the consumer staples sector, though the leverage structure introduces additional volatility compared to non-leveraged alternatives.
UGE key facts
- Distribution Safety Score™
- 77 · Generally safe
- Safety-Adjusted Yield
- 1.84%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/30/2007
- Expense ratio
- 0.95%
- Distribution rate
- 2.39%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.04%
- Last close
- $19.77
- AUM
- $10,287,844
- Average volume
- 5000.0
- Last dividend
- $0.1180
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.78
- P/E ratio
- 26.6249
- Forward P/E
- 1920.0001
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