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ProShares Ultra Consumer Goods

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UGE:US
NYSE Arca
103.30
USD
0.80
0.77%
As of 20:04:06 ET on 08/01/2015.
Open
103.66
Day Range
103.30 - 103.66
Volume
701
Previous Close
104.10
52Wk Range
78.53 - 104.10
1 Yr Return
29.19%
Open
103.66
Day Range
103.30 - 103.66
Volume
701
Previous Close
104.10
52Wk Range
78.53 - 104.10
1 Yr Return
29.19%
YTD Return
4.98%
NAV (on 07/31/2015)
103.94
Total Assets (m -) (on 07/31/2015)
25.985
Inception Date
02/01/2007
Premium/Discount
-0.62%
Average 52-Week Premium
-0.06%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.211231
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.95%
3 Mo Return
6.59%
3 Yr Return
32.45%
5 Yr Return
31.39%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 18.91 k 1.55 m 7.90
Coca-Cola Co/The 27.51 k 1.12 m 5.69
PepsiCo Inc 10.38 k 992.44 k 5.06
Philip Morris International In 10.83 k 815.90 k 4.16
Altria Group Inc 13.79 k 689.68 k 3.52
NIKE Inc 4.90 k 491.62 k 2.51
Ford Motor Co 27.70 k 447.05 k 2.28
Mondelez International Inc 11.55 k 416.80 k 2.13
Colgate-Palmolive Co 5.97 k 413.96 k 2.11
Kraft Foods Group Inc 4.12 k 358.65 k 1.83
Profile
Ultra Consumer Goods ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Goods Index.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400