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ProShares Ultra Consumer Goods (UGE)
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Upturn Advisory Summary
07/31/2025: UGE (1-star) is a SELL. SELL since 1 days. Profits (-7.22%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -18.94% | Avg. Invested days 43 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.4 | 52 Weeks Range 16.55 - 20.58 | Updated Date 06/29/2025 |
52 Weeks Range 16.55 - 20.58 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares Ultra Consumer Goods
ETF Overview
Overview
ProShares Ultra Consumer Goods (UGE) is a leveraged ETF that seeks daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index. It provides magnified exposure to the consumer goods sector.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a solid track record in providing targeted exposure to specific market segments.
Management Expertise
ProShares has a dedicated team with experience in managing leveraged and inverse ETFs, focusing on maintaining the targeted leverage factor.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index.
Investment Approach and Strategy
Strategy: The ETF uses a leveraged strategy, aiming to achieve 2x the daily return of the underlying index.
Composition The ETF holds derivatives and other financial instruments to create the leveraged exposure to the Dow Jones U.S. Consumer Goods Index, consisting of consumer goods companies.
Market Position
Market Share: UGEu2019s market share is relatively small due to its leveraged nature and specific sector focus.
Total Net Assets (AUM): 38.11
Competitors
Key Competitors
- XLP
- VDC
- RHS
Competitive Landscape
The consumer staples ETF market is dominated by large, unleveraged ETFs like XLP and VDC. UGE offers a leveraged alternative for investors seeking amplified daily returns, but this comes with increased risk. UGE faces the disadvantage of higher volatility and potential for rapid value erosion in choppy markets.
Financial Performance
Historical Performance: Historical performance data can be obtained from financial websites, but remember that past performance is not indicative of future results. Due to the leveraged nature, performance can be highly volatile.
Benchmark Comparison: The ETFu2019s performance should be compared to 2x the daily performance of the Dow Jones U.S. Consumer Goods Index.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity, with an average daily trading volume that can fluctuate based on market conditions.
Bid-Ask Spread
The bid-ask spread can vary depending on market volatility and trading volume, potentially impacting trading costs.
Market Dynamics
Market Environment Factors
Economic indicators (consumer spending, inflation), sector growth prospects (demand for consumer goods), and overall market sentiment influence UGE's performance.
Growth Trajectory
The growth trajectory is heavily dependent on the performance of the consumer goods sector and the ETF's ability to maintain its 2x leverage target. Changes in the underlying index composition can also affect performance.
Moat and Competitive Advantages
Competitive Edge
UGE's competitive advantage lies in its leveraged exposure to the consumer goods sector, appealing to investors seeking short-term amplified returns. However, this leverage is a double-edged sword, increasing both potential gains and losses. It caters to a specific niche of investors willing to take on higher risk for potentially higher returns. The fund's ability to deliver its stated leverage objective effectively is a key differentiator.
Risk Analysis
Volatility
UGE exhibits high volatility due to its leveraged nature.
Market Risk
UGE is subject to market risk associated with the consumer goods sector and the inherent risks of leveraged investing.
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced trader seeking short-term, leveraged exposure to the consumer goods sector and willing to accept high risk.
Market Risk
UGE is best suited for active traders with a short-term investment horizon and a high risk tolerance. It is not appropriate for long-term investors or those seeking passive index exposure.
Summary
ProShares Ultra Consumer Goods (UGE) offers leveraged exposure to the consumer goods sector, aiming for twice the daily performance of its underlying index. It's a high-risk, high-reward investment vehicle suitable for experienced traders seeking short-term gains. Due to its leveraged nature, it experiences high volatility and is prone to rapid value fluctuations. Investors should carefully consider their risk tolerance and investment objectives before investing in UGE, as it is not suitable for all investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- Financial websites (e.g., Bloomberg, Yahoo Finance)
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in leveraged ETFs involves significant risks, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Ultra Consumer Goods
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to measure the performance of consumer staples companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.