ProShares Ultra Consumer ... (UGE)
NYSEArca: UGE
· Precio en tiempo real · USD
19.34
+0.14 (0.73%)
Al cierre: Aug 12, 2026, 3:59 PM
ProShares Ultra Consumer Staples (UGE) ETF Price, Holdings & Analysis
0.73% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 12.01M |
| NAV | 19.18 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 30, 2007 |
| Precio de venta | 0 |
| Volumen | 4,029 |
| Volumen medio (20D) | 57,140 |
| Abierto | 18.93 |
| Cierre anterior | 19.20 |
| Rango del día | 19.18 - 19.34 |
| Rango de 52 semanas | 15.74 - 22.26 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil UGE
Fecha de inicio Jan 30, 2007
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 97.89% |
| Consumer Cyclical | 2.11% |
Las 10 principales participaciones 28.77% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.1180 | n/a |
| Mar 25, 2026 | $0.0580 | n/a |
| Dec 24, 2025 | $0.1270 | n/a |
| Sep 24, 2025 | $0.1010 | n/a |
| Jun 25, 2025 | $0.1190 | n/a |