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ProShares Ultra Consumer Goods

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UGE:US
NYSE Arca
99.00
USD
0.01
0.01%
As of 20:04:03 ET on 07/03/2015.
Open
100.00
Day Range
99.00 - 100.00
Volume
1,693
Previous Close
98.99
52Wk Range
78.53 - 104.02
1 Yr Return
12.49%
NAV (on 07/02/2015)
99.6
Total Assets (m USD) (on 07/02/2015)
19.921
Inception Date
02/01/2007
Premium/Discount
-0.60%
Average 52-Week Premium
-0.02%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.211231
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.95%
3 Mo Return
0.10%
3 Yr Return
32.94%
5 Yr Return
34.08%
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