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ProShares Ultra Consumer Goods

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UGE:US
NYSE Arca
89.62
USD
3.50
3.76%
As of 13:17:45 ET on 09/01/2015.
Open
90.62
Day Range
89.00 - 90.62
Volume
4,697
Previous Close
93.12
52Wk Range
53.41 - 106.23
1 Yr Return
1.88%
Open
90.62
Day Range
89.00 - 90.62
Volume
4,697
Previous Close
93.12
52Wk Range
53.41 - 106.23
1 Yr Return
1.88%
YTD Return
-8.92%
NAV (on 08/31/2015)
93.56
Total Assets (m USD) (on 08/31/2015)
21.051
Inception Date
02/01/2007
Premium/Discount
-0.48%
Average 52-Week Premium
-0.08%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.211231
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.95%
3 Mo Return
-7.24%
3 Yr Return
27.02%
5 Yr Return
29.83%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 23.41 k 1.77 m 2.96
Coca-Cola Co/The 33.84 k 1.40 m 2.33
PepsiCo Inc 12.73 k 1.26 m 2.11
Philip Morris International In 13.37 k 1.13 m 1.88
Altria Group Inc 16.97 k 945.97 k 1.58
NIKE Inc 6.01 k 686.96 k 1.15
Mondelez International Inc 14.03 k 652.32 k 1.09
Ford Motor Co 34.30 k 506.89 k 0.85
Colgate-Palmolive Co 7.34 k 497.24 k 0.83
Kraft Heinz Co/The 5.11 k 390.51 k 0.65
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