Summary
ProShares - Ultra Consumer Staples is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 39. The ten largest make up 76% of the fund.
- Yearly costs
- 2.02%
- Fund size
- $9.80M
- Positions
- 39
- Dividend yield
- 1.97%
- Running since
- 2007
What speaks for it
- Average yearly growth over the last ten years: 8.2%.
- It has been running since 2007.
What to watch
- The ten largest positions make up 76% of the fund, so its result rests on a few names.
- 60% of the fund is in one sector (Consumer defensive).
- Costs of 2.02% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 57% from its high.
- A small fund with $9.80M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +15%
- 3 months
- +9.0%
- This year
- +24%
- 1 year
- +19%
- 3 years
- +46%
- 5 years
- -23%
- 10 years
- +119%
- Avg. market cap
- $259.8B
- P/E
- 26.0x
- Forward P/E
- 21.0x
- P/S
- 1.5x
- P/B
- 4.9x
- P/FCF
- 21.6x
- EV/EBITDA
- 16.5x
- Dividend yield
- 2.48%
- ROIC
- 14.4%
- ROE
- 28.6%
- Gross margin
- 41.6%
- Operating margin
- 16.5%
- Net margin
- 11.7%
- Payout ratio
- 64.4%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.80
Weighted average of the 34 largest companies, which make up 59% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 41%
- 2 WMWalmart WMT 6.5%
- 3 COCostco COST 5.4%
- 4 PGProcter & Gamble PG 4.6%
- 5 KOCoca-Cola KO 4.4%
- 6 PMPhilip Morris PM 3.8%
- 7 MOAltria MO 2.7%
- 8 CLColgate-Palmolive Company CL 2.7%
- 9 MDMondelez MDLZ 2.5%
- 10 PEPepsiCo PEP 2.5%
Positions in the fund: 39. The ten largest make up 76% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer defensive 60%
- Basic materials 1.0%
- Consumer cyclical 0.9%
- Other 38%
By country
- United States 59%
- Other countries 41%
By company size
- Mega cap 42%
- Large cap 58%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 59% of the fund.
Largest sector: Consumer defensive (60%). Largest country: United States (59%). Largest size group: Large cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $202
- Over 20 years
- $8,542
From every $10,000 invested the fund takes $202 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $8,542.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.2%
- Deepest drop
- -57%
- Yearly volatility
- 30%
Average yearly growth over the last ten years: 8.2%. Deepest drop in these years: 57% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.97%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.41 per share, which is 1.97% of today's price. The last payment was $0.10 on Sep 23, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.01M
- Shares a day
- 49K
On an average day about $1.01M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.0
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 10.0%
- Overvalued 74%
On average the companies inside trade for 26.0 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 59% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XL XLP Consumer Staples Select Sector SPDR Fund | United States | 0.08% | $14.8B | +12% | Pays out | 59% |
FS FSTA Fidelity MSCI Consumer Staples Index ETF | United States | 0.08% | $1.36B | +11% | Pays out | 58% |
VC VCSAX Vanguard Consumer Staples Index Fund Admiral Shares· mutual fund | United States | 0.09% | $8.55B | +11% | Pays out | 57% |
VD VDC Vanguard Consumer Staples Fund | United States | 0.09% | $8.70B | +11% | Pays out | 57% |
2B 2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | Ireland | 0.15% | $490.4M | +19% | Reinvests | 56% |
XL XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF | Ireland | 0.14% | $40.9M | +18% | Reinvests | 56% |
