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ProShares Ultra Consumer Staples UGE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UGE | Replication |
|---|---|---|
| Annualized growth | -4.0% | 6.0% |
| Annualized volatility | 31.5% | 13.9% |
| Sharpe ratio | 0.03 | 0.49 |
| Maximum drawdown | 54.8% | 18.3% |
| Replication fit (R²) | 0.60 · Tracking error 20.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model UGE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLP | Sector · Cons Staples | 68.4% |
| XLY | Sector · Cons Discr | 31.6% |