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UGE - ProShares Ultra Consumer Goods (USD) (US74347R7686)

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带杠杆

 
(%)
US74347R7686
UGE ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
19,12 USD
每股资产净值 | 2026-07-22
2007-01-30
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
UGE
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
USA
地区分布
Dow Jones U.S. Consumer GoodsSM Index
基准
0.95 %
总成本比率
12,05 百万 USD
基金资产总量 | 2026-07-22
12,05 百万 USD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-22, NYSE Arca

  • YTD
    19,85 %
  • 1M
    7,93 %
  • 3M
    -5,72 %
  • 6M
    23,12 %
  • 1Y
    7,18 %
  • 3Y
    17,65 %
  • 5Y
    -75,21 %
  • 10Y
    -
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报价 (UGE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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UGE profile

The ProShares Ultra Consumer Goods (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347R7686. Main exchange is NYSE Arca and ticker symbol is UGE. The total expense ratio is 0.95%. The ProShares Ultra Consumer Goods (USD) pays dividends 4 time(s) per year.

结构 UGE 在 2026-07-22

下载结构至 Excel 文档
证券 值
CONSTELLATION BRANDS INC-A 0%
CASEY'S GENERAL STORES INC 0%
KROGER CO 0%
DOLLAR GENERAL CORP 0%
HERSHEY CO/THE 0%
CHURCH & DWIGHT CO INC 0%
KRAFT HEINZ CO/THE 0%
DOLLAR TREE INC 0%
ESTEE LAUDER COMPANIES-CL A 0%
GENERAL MILLS INC 0%
KIMBERLY-CLARK CORP 0%
BUNGE GLOBAL SA 0%
TYSON FOODS INC-CL A 0%
MCCORMICK & CO-NON VTG SHRS 0%
JM SMUCKER CO/THE 0%
CLOROX COMPANY 0%
HORMEL FOODS CORP 0%
MOLSON COORS BEVERAGE CO - B 0%
BROWN-FORMAN CORP-CLASS B 0%
ALTRIA GROUP INC 0%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG 0%
WALMART INC 0%
COSTCO WHOLESALE CORP 0%
PROCTER & GAMBLE CO/THE 0%
COCA-COLA CO/THE 0%
PHILIP MORRIS INTERNATIONAL 0%
COLGATE-PALMOLIVE CO 0%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
MONSTER BEVERAGE CORP 0%
MONDELEZ INTERNATIONAL INC-A 0%
PEPSICO INC 0%
TARGET CORP 0%
ARCHER-DANIELS-MIDLAND CO 0%
KEURIG DR PEPPER INC 0%
SYSCO CORP 0%
KENVUE INC 0%
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