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ProShares Ultra Consumer Goods

UGE
ETF · Currency in USD
ISIN
US74347R7686
CUSIP
74347R768
Issuer
ProShares
Inception Date
Jan 30, 2007
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
Dow Jones U.S. Consumer Goods Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

UGEPrice Chart


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S&P 500

UGEPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra Consumer Goods on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $115,682 for a total return of roughly 1,056.82%. All prices are adjusted for splits and dividends.


UGE (ProShares Ultra Consumer Goods)
Benchmark (S&P 500)

UGEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.72%
6M5.73%
YTD11.90%
1Y75.73%
5Y18.37%
10Y21.94%

UGEMonthly Returns Heatmap


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UGESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Consumer Goods Sharpe ratio is 2.35. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


UGE (ProShares Ultra Consumer Goods)
Benchmark (S&P 500)

UGEDividends

ProShares Ultra Consumer Goods granted a 0.25% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.23 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.23$0.34$0.46$0.26$0.33$0.28$0.21$0.18$0.13$0.10$0.01$0.09

Dividend yield

0.25%0.41%0.87%0.76%0.68%0.76%0.60%0.55%0.49%0.67%0.04%0.79%

UGEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UGE (ProShares Ultra Consumer Goods)
Benchmark (S&P 500)

UGEWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Consumer Goods. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Ultra Consumer Goods is 57.14%, recorded on Mar 23, 2020. It took 102 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.14%Feb 21, 202022Mar 23, 2020102Aug 17, 2020124
-38.5%Jan 24, 2018232Dec 24, 2018243Dec 11, 2019475
-26.29%Jul 8, 201162Oct 4, 201188Feb 9, 2012150
-21.25%Apr 23, 201050Jul 2, 201065Oct 5, 2010115
-20.52%Aug 11, 201510Aug 24, 201542Oct 22, 201552
-17.72%Feb 9, 202117Mar 4, 202127Apr 13, 202144
-16.66%Oct 27, 201556Jan 15, 201638Mar 11, 201694
-16.03%Jul 26, 201679Nov 14, 201665Feb 17, 2017144
-15.09%Jan 2, 201424Feb 5, 201438Apr 1, 201462
-14.77%Oct 14, 202013Oct 30, 202011Nov 16, 202024

UGEVolatility Chart

Current ProShares Ultra Consumer Goods volatility is 20.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UGE (ProShares Ultra Consumer Goods)
Benchmark (S&P 500)

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