Data Query
UGE
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| Net Asset Value: | Change: | Change: |
USD 138.91 | USD -0.33 | -0.24% |
| Price | Change: | Change: |
USD 139.25 | USD 0.18 | 0.13% |
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Dj U.S. Consumer Goods Index Swap Morgan Stanley & Co. International Plc - | 60.16% |
| Dj U.S. Consumer Goods Index Swap Morgan Stanley & Co. International Plc | 60.16% |
| Ishares U.S. Consumer Goods (Iyk) Swap Merrill Lynch International | 34.43% |
| Dj U.S. Consumer Goods Index Swap Ubs Ag | 13.95% |
| Procter & Gamble Co | 8.39% |
| Dj U.S. Consumer Goods Index Swap Merrill Lynch International | 8.11% |
| Ishares U.S. Consumer Goods (Iyk) Swap Morgan Stanley & Co. International P | 6.72% |
| Ishares U.S. Consumer Goods (Iyk) Swap Morgan Stanley & Co. International P | 6.72% |
| Coca-Cola Co | 6.18% |
| Philip Morris International, Inc. | 6.09% |
| Weighting | 210.91% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.24 | 0.30 | 5.43 | 20.30 | 38.59 | 42.95 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
20.94 | 12.59 | 36.63 | 47.8 | 31.95 | 16.02 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.40 |
| Sharpe Ratio 3Yr: | 1.24 |
| r-Squared (3 Yr): | 82.39 |
| Std Dev 3 Year: | 25.00 |
| Alpha: | 12.30 |
| Beta: | 1.43 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 19,728,163 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 138 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2007-01-30 |
| Trading Symbols: | UGE |
| Trading & Liquidity | |
| Spread: | 0.761 |
| % Spread: | 0.0055 |
| Average Daily Dollar Volume: | 181,260 |
| Average Daily Share Volume: | 1,306 |
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