ProShares Ultra Consumer Goods (UGE)

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Fund Description

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.

Fund Snapshot Updated 05.16.2013

Previous Close $139.63 Expense Ratio 0.95%
YTD Return 49.1% Avg. 30-Day Volume 1,131
1-Year Return 65.2% Market Cap Loading...
Bid $138.98 Shares Outstanding 150,000
Ask $139.79 Dividends $0.52
Top 10 Holdings
Procter & Gamble Co (PG) 11.59%
Coca Cola Co (KO) 8.74%
Philip Morris Intl Inc (PM) 8.32%
Pepsico Inc (PEP) 6.83%
Altria Group Inc (MO) 3.95%
Monsanto Co New (MON) 3.05%
Ford Mtr Co Del (F) 3.04%
Mondelez Intl Inc (MDLZ) 2.96%
Colgate Palmolive Co (CL) 2.90%
Nike Inc (NKE) 2.47%
% of Total Holdings 53.90%

Sector Breakdown

Geographic Breakdown

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Best Fit Consumer Goods Funds

1

Vanguard Consumer Staples Index Fund (VDC)

2

iShares Dow Jones US Consumer Goods Sector Index Fund (IYK)

3

SPDR S&P Homebuilders ETF (XHB)

4

Consumer Staples Select Sector SPDR Fund (XLP)

See full rankings for Consumer Goods Funds

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