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ProShares Ultra Consumer Goods (UGE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347R7686

CUSIP

74347R768

Issuer

ProShares

Inception Date

Jan 30, 2007

Region

North America (U.S.)

Leveraged

2x

Index Tracked

Dow Jones U.S. Consumer Goods Index (200%)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

UGE has a high expense ratio of 0.95%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Consumer Goods, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
654.23%
288.80%
UGE (ProShares Ultra Consumer Goods)
Benchmark (^GSPC)

Returns By Period

ProShares Ultra Consumer Goods (UGE) returned 5.04% year-to-date (YTD) and 9.08% over the past 12 months. Over the past 10 years, UGE returned 9.81% annually, underperforming the S&P 500 benchmark at 10.31%.


UGE

YTD

5.04%

1M

9.34%

6M

2.80%

1Y

9.08%

5Y*

14.43%

10Y*

9.81%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of UGE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.36%9.64%-2.87%-0.52%-1.20%5.04%
20242.13%3.60%5.93%-2.86%3.73%-1.01%2.77%11.60%1.77%-7.30%6.95%-10.02%16.40%
202311.10%0.04%1.19%6.52%-11.82%4.67%3.16%-8.02%-10.13%-3.57%7.54%4.68%2.38%
2022-10.60%-7.80%6.22%-10.38%-9.34%-14.20%20.87%-7.13%-18.01%7.07%3.97%-14.89%-46.78%
2021-1.23%-4.70%10.20%5.19%-0.55%2.96%2.40%0.16%-5.96%25.85%-2.27%7.47%42.44%
20201.73%-17.34%-26.04%20.56%8.82%4.34%17.11%23.32%-5.09%-7.26%27.00%13.98%56.65%
201915.93%3.47%3.51%8.72%-13.27%12.14%4.50%-2.22%5.78%0.28%3.67%7.29%58.27%
20182.49%-10.27%-4.63%-8.23%-0.25%9.23%0.33%-1.12%1.25%-2.69%-1.30%-17.43%-30.14%
20174.05%9.43%1.44%-0.37%6.34%-0.65%-0.28%-1.96%0.41%-0.20%6.50%4.36%32.38%
2016-7.43%3.68%11.23%-1.07%0.32%5.59%3.30%-0.88%-2.86%-3.74%-5.71%5.81%6.86%
2015-6.83%10.63%-2.03%-2.47%3.58%-2.31%5.34%-9.86%-0.55%14.58%-1.59%1.25%7.44%
2014-11.18%9.19%2.94%2.62%4.97%2.22%-7.78%10.51%-3.41%6.63%10.58%-1.78%25.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UGE is 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UGE is 4848
Overall Rank
The Sharpe Ratio Rank of UGE is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of UGE is 5252
Sortino Ratio Rank
The Omega Ratio Rank of UGE is 4848
Omega Ratio Rank
The Calmar Ratio Rank of UGE is 4141
Calmar Ratio Rank
The Martin Ratio Rank of UGE is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares Ultra Consumer Goods (UGE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current ProShares Ultra Consumer Goods Sharpe ratio is 0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Ultra Consumer Goods with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.34
0.44
UGE (ProShares Ultra Consumer Goods)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Ultra Consumer Goods provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 3 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.05$0.10$0.15$0.20$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.30$0.26$0.19$0.12$0.06$0.09$0.12$0.07$0.08$0.07$0.05$0.05

Dividend yield

1.56%1.43%1.19%0.74%0.20%0.41%0.87%0.76%0.68%0.76%0.60%0.55%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares Ultra Consumer Goods. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.08$0.00$0.00$0.08
2024$0.00$0.00$0.04$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.09$0.26
2023$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.19
2022$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.05$0.12
2021$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.02$0.06
2020$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.02$0.00$0.00$0.01$0.09
2019$0.00$0.00$0.02$0.00$0.00$0.05$0.00$0.00$0.02$0.00$0.00$0.03$0.12
2018$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.03$0.07
2017$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.03$0.08
2016$0.00$0.00$0.03$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.02$0.07
2015$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.02$0.05
2014$0.01$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.01$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-37.40%
-8.35%
UGE (ProShares Ultra Consumer Goods)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares Ultra Consumer Goods. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares Ultra Consumer Goods was 71.36%, occurring on Mar 9, 2009. Recovery took 526 trading sessions.

The current ProShares Ultra Consumer Goods drawdown is 37.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.36%Dec 11, 2007310Mar 9, 2009526Apr 15, 2011836
-57.14%Feb 21, 202022Mar 23, 2020102Aug 17, 2020124
-56.55%Jan 5, 2022445Oct 12, 2023
-38.49%Jan 24, 2018205Dec 24, 2018225Dec 11, 2019430
-26.3%Jul 8, 201158Oct 4, 201187Feb 9, 2012145

Volatility

Volatility Chart

The current ProShares Ultra Consumer Goods volatility is 11.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
11.92%
11.43%
UGE (ProShares Ultra Consumer Goods)
Benchmark (^GSPC)