- ISIN
- US74347R7686
- CUSIP
- 74347R768
- Issuer
- ProShares
- Inception Date
- Jan 30, 2007
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- Dow Jones U.S. Consumer Goods Index (200%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $12M
Share Price Chart
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Performance
UGE Performance Chart
ProShares Ultra Consumer Goods (UGE) is up 12.5% since the beginning of the year. UGE is currently trading at $19 per share. Investors who bought $1,000 worth of UGE shares 5 years ago would now be looking at an investment worth $888.
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Returns By Period
ProShares Ultra Consumer Goods (UGE) has returned 12.50% so far this year and 1.63% over the past 12 months. Over the last ten years, UGE has returned 8.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.
ProShares Ultra Consumer Goods
- 1D
- 2.85%
- 1M
- -2.22%
- YTD
- 12.50%
- 6M
- 11.83%
- 1Y
- 1.63%
- 3Y*
- 6.36%
- 5Y*
- -2.34%
- 10Y*
- 8.03%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
UGE Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2007, UGE's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +27.0%, while the worst month was Oct 2008 at -31.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UGE closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +16.7%, while the worst single day was Mar 12, 2020 at -20.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.65% | 15.65% | -16.60% | 4.72% | -3.37% | 0.54% | 12.50% | ||||||
| 2025 | 0.36% | 9.64% | -2.86% | -0.55% | 1.54% | -3.73% | -3.83% | 1.76% | -4.59% | -6.00% | 7.34% | -3.17% | -5.21% |
| 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% | 4.69% | 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% |
Benchmark Metrics
ProShares Ultra Consumer Goods has an annualized alpha of 2.57%, beta of 1.27, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since February 02, 2007.
- This ETF captured 156.89% of S&P 500 Index gains and 137.02% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.57% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.57%
- Beta
- 1.27
- R²
- 0.59
- Upside Capture
- 156.89%
- Downside Capture
- 137.02%
Expense Ratio
UGE has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UGE ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Ultra Consumer Goods (UGE) and compare them to S&P 500 Index.
| UGE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.36 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 2.69 | -2.55 |
| Martin ratioReturn relative to average drawdown | 0.25 | 12.34 | -12.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ProShares Ultra Consumer Goods provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.42 | $0.26 | $0.19 | $0.11 | $0.06 | $0.09 | $0.12 | $0.06 | $0.08 | $0.07 | $0.05 |
Dividend yield | 2.17% | 2.54% | 1.43% | 1.20% | 0.74% | 0.20% | 0.41% | 0.86% | 0.76% | 0.68% | 0.76% | 0.60% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.42 |
| 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 | $0.11 |
| 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 |
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.
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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 531 trading sessions.
The current ProShares Ultra Consumer Goods drawdown is 36.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -71.36%Mar 2009 | 1y 2mo | 2y 1mo | 3y 4moDec 2007 - Apr 2011 |
COVID crash2020 | -57.14%Mar 2020 | 1mo 1d | 4mo 27d | 5mo 28dFeb 2020 - Aug 2020 |
2023 bear market2023 | -56.55%Oct 2023 | 1y 9mo | — | 4y 5moJan 2022 - now |
Rate-hike selloffLate 2018 | -38.50%Dec 2018 | 11mo 4d | 11mo 22d | 1y 10moJan 2018 - Dec 2019 |
2011 bear market2011 | -26.29%Oct 2011 | 2mo 28d | 4mo 8d | 7mo 6dJul 2011 - Feb 2012 |
Drawdown Indicators
| UGE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.36% | -56.78% | -14.58% |
Max Drawdown (1Y)Largest decline over 1 year | -18.95% | -9.10% | -9.85% |
Max Drawdown (3Y)Largest decline over 3 years | -24.80% | -18.90% | -5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -56.55% | -25.43% | -31.12% |
Max Drawdown (10Y)Largest decline over 10 years | -57.14% | -33.92% | -23.22% |
Current DrawdownCurrent decline from peak | -36.44% | -2.97% | -33.47% |
Average DrawdownAverage peak-to-trough decline | -18.74% | -10.72% | -8.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.50% | 1.97% | +8.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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