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ProShares Ultra Consumer Goods

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UGE:US
NYSE Arca
91.69
USD
0.45
0.49%
As of 8:04 PM EST on 2/11/2016.
Open
90.86
Day Range
90.86 - 91.69
Volume
892
Previous Close
92.14
52Wk Range
53.41 - 109.53
1 Yr Return
-7.77%
Open
90.86
Day Range
90.86 - 91.69
Volume
892
Previous Close
92.14
52Wk Range
53.41 - 109.53
1 Yr Return
-6.59%
YTD Return
-13.09%
NAV (on 02/12/2016)
94.1
Total Assets (m USD) (on 02/12/2016)
14.114
Inception Date
02/01/2007
Premium/Discount
0.48%
Average 52-Week Premium
-0.17%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 12/22/2015)
0.213405
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.95%
3 Mo Return
-10.46%
3 Yr Return
18.82%
5 Yr Return
21.43%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 16.37 k 1.33 m 4.40
Coca-Cola Co/The 23.56 k 1.02 m 3.37
PepsiCo Inc 8.77 k 863.46 k 2.87
Philip Morris International In 9.32 k 830.40 k 2.76
Altria Group Inc 11.80 k 707.65 k 2.35
NIKE Inc 8.12 k 458.19 k 1.52
Mondelez International Inc 9.56 k 364.39 k 1.21
Colgate-Palmolive Co 5.40 k 354.65 k 1.18
Kimberly-Clark Corp 2.19 k 281.06 k 0.93
Ford Motor Co 23.46 k 270.93 k 0.90
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