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ProShares Ultra Consumer Goods

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UGE:US
NYSE Arca
92.14
USD
1.53
1.63%
As of 8:04 PM EST on 2/8/2016.
Open
90.89
Day Range
90.82 - 92.14
Volume
1,588
Previous Close
93.67
52Wk Range
53.41 - 109.53
1 Yr Return
-6.48%
Open
90.89
Day Range
90.82 - 92.14
Volume
1,588
Previous Close
93.67
52Wk Range
53.41 - 109.53
1 Yr Return
-4.41%
YTD Return
-12.66%
NAV (on 02/09/2016)
93.56
Total Assets (m USD) (on 02/09/2016)
14.034
Inception Date
02/01/2007
Premium/Discount
-0.58%
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
-9.40%
3 Yr Return
19.00%
5 Yr Return
21.65%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 16.37 k 1.35 m 4.56
Coca-Cola Co/The 23.56 k 1.00 m 3.39
PepsiCo Inc 8.77 k 854.96 k 2.88
Philip Morris International In 9.32 k 836.55 k 2.82
Altria Group Inc 11.80 k 709.42 k 2.39
NIKE Inc 8.12 k 446.98 k 1.51
Colgate-Palmolive Co 5.40 k 356.65 k 1.20
Mondelez International Inc 9.56 k 347.56 k 1.17
Kimberly-Clark Corp 2.19 k 282.80 k 0.95
Ford Motor Co 23.46 k 271.87 k 0.92
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