ProShares Ultra Consumer Goods (UGE)

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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.

ProShares Ultra Consumer Goods (UGE) has returned 10.58% so far this year and -1.93% over the past 12 months. Over the last ten years, UGE has returned 7.86% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 1, 2007, UGE's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 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%.

ProShares Ultra Consumer Goods has an annualized alpha of 3.26%, beta of 1.28, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since February 02, 2007.

• This ETF captured 162.68% of S&P 500 Index gains and 137.81% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 3.26% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

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

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.

The table below present risk-adjusted performance metrics for ProShares Ultra Consumer Goods (UGE) and compare them to a chosen benchmark (S&P 500 Index).

ProShares Ultra Consumer Goods provided a 2.20% 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.

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.

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.

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 37.53%.

The chart below shows the rolling one-month volatility.