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ProShares Ultra Consumer Goods

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UGE:US
NYSE Arca
93.67
USD
1.48
1.56%
As of 20:04:05 ET on 02/05/2016.
Open
95.80
Day Range
93.67 - 95.80
Volume
541
Previous Close
95.15
52Wk Range
53.41 - 109.53
1 Yr Return
-2.82%
Open
95.80
Day Range
93.67 - 95.80
Volume
541
Previous Close
95.15
52Wk Range
53.41 - 109.53
1 Yr Return
-2.71%
YTD Return
-11.21%
NAV (on 02/05/2016)
94.04
Total Assets (m USD) (on 02/04/2016)
14.359
Inception Date
02/01/2007
Premium/Discount
-0.39%
Average 52-Week Premium
-0.16%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 12/22/2015)
0.213405
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.95%
3 Mo Return
-11.07%
3 Yr Return
20.99%
5 Yr Return
22.72%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 16.37 k 1.32 m 4.29
Coca-Cola Co/The 23.56 k 1.00 m 3.26
PepsiCo Inc 8.77 k 853.82 k 2.77
Philip Morris International In 9.32 k 830.77 k 2.70
Altria Group Inc 11.80 k 701.86 k 2.28
NIKE Inc 8.12 k 488.64 k 1.59
Mondelez International Inc 9.56 k 363.62 k 1.18
Colgate-Palmolive Co 5.40 k 356.21 k 1.16
Kimberly-Clark Corp 2.19 k 281.32 k 0.91
Ford Motor Co 23.46 k 270.46 k 0.88
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