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UGE ETF

Profile

Name:

ProShares Ultra Consumer Goods

Assets under management:

$9 M

Expense ratio:

0.95%

Inception date:

01 February 2007

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

UGE ETF is an exchange-traded fund that focuses on investing in companies involved in renewable energy and sustainable practices. It aims to provide investors with exposure to the growing green economy while promoting environmental sustainability. The fund is designed for those interested in socially responsible investing.
Name
Weight
CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
32.92 %
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG
10.78 %
CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
9.51 %
Net Other Assets (Liabilities)
7.25 %
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
5.76 %
TREASURY BILL
2.87 %
2.40 %
WMT logo
Walmart(WMT)
2.24 %
1.38 %

Holding types

Countries

Sectors

Analyst ratings

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UGE International Ltd. Announces Closing of Plan of Arrangement
UGE International Ltd. Announces Closing of Plan of Arrangement
UGE International Ltd. Announces Closing of Plan of Arrangement
UGE
newsfilecorp.com16 August 2024

Toronto, Ontario--(Newsfile Corp. - August 16, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE") is pleased to announce the closing of the previously announced plan of arrangement (the "Arrangement") pursuant to which 1000896425 Ontario Ltd.

UGE International Ltd. Provides Update on Closing of Plan of Arrangement
UGE International Ltd. Provides Update on Closing of Plan of Arrangement
UGE International Ltd. Provides Update on Closing of Plan of Arrangement
UGE
newsfilecorp.com09 August 2024

Toronto, Ontario--(Newsfile Corp. - August 9, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE") announces that the closing of its previously announced plan of arrangement (the "Arrangement") with 1000896425 Ontario Ltd.

UGE International Ltd. Announces Securityholder Approval of Going Private Transaction
UGE International Ltd. Announces Securityholder Approval of Going Private Transaction
UGE International Ltd. Announces Securityholder Approval of Going Private Transaction
UGE
newsfilecorp.com31 July 2024

Toronto, Ontario--(Newsfile Corp. - July 31, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE") is pleased to announce that the shareholders of the Company (the "Shareholders"), holders of the Company's compensation warrants (the "Warrantholders"), and holders of the Company's convertible debentures (the "Debentureholders", and collectively with the Shareholders and Warrantholders, the "Securityholders") have approved the proposed plan of arrangement (the "Arrangement") involving 1000896425 Ontario Ltd.

UGE International Ltd. Announces Mailing of Meeting Materials and Receipt of Interim Order in Respect of Going-Private Transaction
UGE International Ltd. Announces Mailing of Meeting Materials and Receipt of Interim Order in Respect of Going-Private Transaction
UGE International Ltd. Announces Mailing of Meeting Materials and Receipt of Interim Order in Respect of Going-Private Transaction
UGE
newsfilecorp.com11 July 2024

Toronto, Ontario--(Newsfile Corp. - July 11, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE") is pleased to announce the mailing of its notice of meeting, management information circular (the "Circular"), forms of proxy and letters of transmittal (collectively, the "Meeting Materials") to the holders (the "Shareholders") of common shares in the capital of UGE (the "Shares" and each, a "Share"), the holders of compensation warrants (the "Warrantholders"), and the holders of convertible debentures (the "Debentureholders", and collectively with the Shareholders and Warrantholders, the "Securityholders") in connection with the annual general meeting of Shareholders and special meeting of Securityholders scheduled to be held on July 31, 2024 (the "Meeting").

UGE Reports Q1 2024 Financial Results
UGE Reports Q1 2024 Financial Results
UGE Reports Q1 2024 Financial Results
UGE
newsfilecorp.com29 May 2024

Toronto, Ontario--(Newsfile Corp. - May 29, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE"), a leader in commercial and community solar, reported its financial results for the three months ended March 31, 2024.

UGE International Ltd. Enters into Arrangement Agreement for Going-Private Transaction
UGE International Ltd. Enters into Arrangement Agreement for Going-Private Transaction
UGE International Ltd. Enters into Arrangement Agreement for Going-Private Transaction
UGE
newsfilecorp.com29 May 2024

Toronto, Ontario--(Newsfile Corp. - May 29, 2024) - UGE International Ltd. (TSXV: UGE) (OTCQB: UGEIF) (the "Company" or "UGE") and NOVA Infrastructure Fund II, LP, through its affiliated purchaser entity 1000896425 Ontario Ltd.

FAQ

  • What is UGE ETF?
  • Does UGE pay dividends?
  • What stocks are in UGE ETF?
  • What is the current assets under management for UGE?
  • What is UGE average volume?
  • What is UGE expense ratio?
  • What is UGE inception date?

What is UGE ETF?

UGE ETF is an exchange-traded fund that focuses on investing in companies involved in renewable energy and sustainable practices. It aims to provide investors with exposure to the growing green economy while promoting environmental sustainability. The fund is designed for those interested in socially responsible investing.

Does UGE pay dividends?

Yes, the ProShares Ultra Consumer Goods does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in UGE ETF?

As of today, ProShares Ultra Consumer Goods inlcudes 44 holdings, with 38 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (32.92%), CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG (10.78%) and CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL (9.51%)

What is the current assets under management for UGE?

Assets under management of ProShares Ultra Consumer Goods is $9 M

What is UGE average volume?

Average volume of ProShares Ultra Consumer Goods is $20 K

What is UGE expense ratio?

Expense ratio of ProShares Ultra Consumer Goods is 0.95%

What is UGE inception date?

Inception date of ProShares Ultra Consumer Goods is 01 February 2007