ProShares Ultra Consumer ... (UGE)
NYSEArca: UGE
· Echtzeitkurs · USD
19.34
+0.14 (0.73%)
Zum Schluss: Aug 12, 2026, 3:59 PM
ProShares Ultra Consumer Staples (UGE) ETF Price, Holdings & Analysis
0.73% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12.01 Mio |
| NAV | 19.18 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 30, 2007 |
| Brief | 0 |
| Volumen | 4,029 |
| Ø Vol. (20D) | 57,140 |
| Eröffnung | 18.93 |
| Vortagesschluss | 19.20 |
| Tagesspanne | 19.18 - 19.34 |
| 52-Wk Range | 15.74 - 22.26 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über 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. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol UGE
Auflagedatum Jan 30, 2007
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 28.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Walmart Inc | WMT | 5.17% |
| Costco Wholesale Cor... | COST | 4.45% |
| Coca-cola Co | KO | 3.60% |
| Procter & Gamble Co | PG | 3.57% |
| Philip Morris Intern... | PM | 3.16% |
| Colgate-palmolive Co | CL | 2.28% |
| Mondelez Internation... | MDLZ | 2.18% |
| Monster Beverage Cor... | MNST | 2.18% |
| Pepsico Inc | PEP | 2.18% |
Dividenden Dividendenrendite 2.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.1180 | k.A. |
| Mar 25, 2026 | $0.0580 | k.A. |
| Dec 24, 2025 | $0.1270 | k.A. |
| Sep 24, 2025 | $0.1010 | k.A. |
| Jun 25, 2025 | $0.1190 | k.A. |