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ProShares Ultra Consumer Goods

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UGE:US
NYSE Arca
89.04
USD
4.08
4.38%
As of 20:04:03 ET on 09/01/2015.
Open
90.62
Day Range
88.45 - 90.62
Volume
6,772
Previous Close
93.12
52Wk Range
53.41 - 106.23
1 Yr Return
2.01%
Open
90.62
Day Range
88.45 - 90.62
Volume
6,772
Previous Close
93.12
52Wk Range
53.41 - 106.23
1 Yr Return
2.01%
YTD Return
-9.51%
NAV (on 09/01/2015)
88.84
Total Assets (m USD) (on 09/01/2015)
19.990
Inception Date
02/01/2007
Premium/Discount
0.22%
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
-10.72%
3 Yr Return
25.13%
5 Yr Return
27.70%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 19.48 k 1.35 m 2.98
Coca-Cola Co/The 28.17 k 1.08 m 2.40
PepsiCo Inc 10.60 k 973.31 k 2.16
Philip Morris International In 11.12 k 871.45 k 1.93
Altria Group Inc 14.12 k 736.27 k 1.63
NIKE Inc 5.00 k 519.35 k 1.15
Mondelez International Inc 11.68 k 490.09 k 1.09
Colgate-Palmolive Co 6.11 k 378.27 k 0.84
Ford Motor Co 28.55 k 376.51 k 0.83
Kraft Heinz Co/The 4.25 k 301.41 k 0.67
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