ProShares Ultra Consumer Goods (UGE)
UGE is a passive ETF by ProShares tracking the investment results of the Dow Jones U.S. Consumer Goods Index (200%). UGE launched on Jan 30, 2007 and has a 0.95% expense ratio.
ETF Info
US74347R7686
74347R768
Jan 30, 2007
North America (U.S.)
2x
Dow Jones U.S. Consumer Goods Index (200%)
Large-Cap
Blend
Expense Ratio
UGE has a high expense ratio of 0.95%, indicating higher-than-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.
Returns By Period
ProShares Ultra Consumer Goods had a return of -3.54% year-to-date (YTD) and 10.84% in the last 12 months. Over the past 10 years, ProShares Ultra Consumer Goods had an annualized return of 9.45%, while the S&P 500 had an annualized return of 11.22%, indicating that ProShares Ultra Consumer Goods did not perform as well as the benchmark.
UGE
-3.54%
-11.38%
-0.82%
10.84%
6.43%
9.45%
^GSPC (Benchmark)
0.47%
-2.98%
5.95%
24.05%
12.57%
11.22%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.13% | 3.60% | 5.93% | -2.86% | 3.73% | -1.01% | 2.77% | 11.60% | 1.77% | -7.30% | 6.95% | -10.02% | 16.40% |
| 2023 | 11.10% | 0.04% | 1.19% | 6.52% | -11.82% | 4.68% | 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% | 5.18% | -0.55% | 2.96% | 2.40% | 0.16% | -5.96% | 25.85% | -2.27% | 7.47% | 42.44% |
| 2020 | 1.73% | -17.34% | -26.05% | 20.56% | 8.82% | 4.34% | 17.11% | 23.32% | -5.09% | -7.26% | 27.00% | 13.98% | 56.66% |
| 2019 | 15.93% | 3.47% | 3.51% | 8.72% | -13.27% | 12.14% | 4.50% | -2.22% | 5.78% | 0.28% | 3.67% | 7.29% | 58.27% |
| 2018 | 2.49% | -10.26% | -4.63% | -8.23% | -0.25% | 9.23% | 0.33% | -1.12% | 1.25% | -2.68% | -1.30% | -17.43% | -30.14% |
| 2017 | 4.05% | 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% | 10.64% | -2.03% | -2.47% | 3.58% | -2.31% | 5.34% | -9.86% | -0.55% | 14.58% | -1.58% | 1.25% | 7.44% |
| 2014 | -11.18% | 9.19% | 2.94% | 2.62% | 4.97% | 2.22% | -7.78% | 10.51% | -3.41% | 6.62% | 10.58% | -1.78% | 25.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UGE is 29, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
ProShares Ultra Consumer Goods provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.19 | $0.12 | $0.06 | $0.09 | $0.12 | $0.07 | $0.08 | $0.07 | $0.05 | $0.05 |
Dividend yield | 1.48% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 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.
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 42.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.36% | Dec 11, 2007 | 310 | Mar 9, 2009 | 526 | Apr 15, 2011 | 836 |
| -57.14% | Feb 21, 2020 | 22 | Mar 23, 2020 | 102 | Aug 17, 2020 | 124 |
| -56.55% | Jan 5, 2022 | 445 | Oct 12, 2023 | — | — | — |
| -38.49% | Jan 24, 2018 | 205 | Dec 24, 2018 | 225 | Dec 11, 2019 | 430 |
| -26.29% | Jul 8, 2011 | 58 | Oct 4, 2011 | 87 | Feb 9, 2012 | 145 |
Volatility
Volatility Chart
The current ProShares Ultra Consumer Goods volatility is 5.11%, 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.