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UCC

Ultra Consumer Discretionary

Investment Objective

ProShares Ultra Consumer Discretionary seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.

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Important Considerations

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”).

While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance.

For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target.

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

Common uses for magnified exposure

  • Seeking magnified gains (will also magnify losses)

  • Getting a target level of exposure for less cash

  • Overweighting a market segment without additional cash

Documents & Downloads
Fund Fact Sheet
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Annual Report
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Semi Annual Report
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NAV History
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q2 2024

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 3/31/2024
Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UCC Market Price -0.90% 4.12% 25.39% 4.12% 39.15% -6.82% 8.80% 14.97% 13.58% 01/30/2007
UCC NAV -0.86% 3.87% 25.18% 3.87% 38.90% -6.78% 8.75% 14.94% 13.58% 01/30/2007

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker UCC
  • Intraday Ticker UCC.IV
  • CUSIP 74347R750
  • Inception Date 1/30/07
  • Gross Expense Ratio 1.88%
  • Net Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 4/24/2024
  • NAV $33.24
  • NAV Change $+0.62 up caret
  • Market Price $33.25
  • Market Price Change $+0.63 up caret
  • Trading Volume (M) 526
  • 30-Day Median Bid Ask Spread 0.14%
  • View Premium / Discount
Snapshot
  • Ticker UCC
  • Intraday Ticker UCC.IV
  • CUSIP 74347R750
  • Inception Date 1/30/07
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.88%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 4/24/2024
  • NAV $33.24
  • NAV Change $+0.62 up caret
  • Market Price $33.25
  • Market Price Change $+0.63 up caret
  • Trading Volume (M) 526
  • 30-Day Median Bid Ask Spread 0.14%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 3/28/2024

Holdings

as of 4/24/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
68.60% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS 10,603,759 -- 6,025 --
26.13% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 4,039,108 -- 2,295 --
19.09% AMZN AMAZON.COM INC -- $2,950,818.90 16,710 2000019
12.66% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG 1,957,076 -- 1,112 --
12.65% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 1,955,316 -- 1,111 --
9.99% TSLA TESLA INC -- $1,543,639.73 9,521 B616C79
7.37% HD HOME DEPOT INC -- $1,138,894.20 3,420 2434209
3.50% MCD MCDONALD'S CORP -- $541,599.75 1,957 2550707
3.02% LOW LOWE'S COS INC -- $466,797.83 2,027 2536763
2.82% BKNG BOOKING HOLDINGS INC -- $436,172.48 124 BDRXDB4
2.63% NKE NIKE INC -CL B -- $405,910.96 4,289 2640147
2.47% TJX TJX COMPANIES INC -- $382,549.20 4,015 2989301
2.29% SBUX STARBUCKS CORP -- $354,023.75 3,989 2842255
1.82% CMG CHIPOTLE MEXICAN GRILL INC -- $280,968.96 96 B0X7DZ3
1.62% ABNB AIRBNB INC-CLASS A -- $249,796.56 1,534 BMGYYH4
1.47% ORLY O'REILLY AUTOMOTIVE INC -- $227,281.60 208 B65LWX6
1.37% MAR MARRIOTT INTERNATIONAL -CL A -- $212,088.14 869 2210614
1.19% GM GENERAL MOTORS CO -- $183,385.44 4,068 B665KZ5
1.18% AZO AUTOZONE INC -- $182,299.11 61 2065955
1.17% HLT HILTON WORLDWIDE HOLDINGS IN -- $181,568.90 887 BYVMW06
1.15% F FORD MOTOR CO -- $178,049.55 13,749 2615468
1.02% ROST ROSS STORES INC -- $157,275.46 1,186 2746711
0.99% DHI DR HORTON INC -- $153,718.24 1,052 2250687
0.96% LULU LULULEMON ATHLETICA INC -- $147,658.95 405 B23FN39
0.91% YUM YUM! BRANDS INC -- $140,250.09 989 2098876
0.87% LEN LENNAR CORP-A -- $134,238.52 871 2511920
0.73% RCL ROYAL CARIBBEAN CRUISES LTD -- $113,485.90 830 2754907
0.63% TSCO TRACTOR SUPPLY COMPANY -- $98,089.40 380 2900335
0.61% NVR NVR INC -- $93,579.36 12 2637785
0.61% EBAY EBAY INC -- $93,557.04 1,828 2293819
0.54% PHM PULTEGROUP INC -- $83,745.96 746 2708841
0.52% GPC GENUINE PARTS CO -- $79,767.40 493 2367480
0.50% GRMN GARMIN LTD -- $76,821.02 538 B3Z5T14
0.49% DECK DECKERS OUTDOOR CORP -- $75,802.19 89 2267278
0.45% ULTA ULTA BEAUTY INC -- $70,204.05 171 B28TS42
0.45% APTV APTIV PLC -- $70,186.20 983 B783TY6
0.42% DRI DARDEN RESTAURANTS INC -- $65,619.59 419 2289874
0.40% EXPE EXPEDIA GROUP INC -- $62,332.20 459 B748CK2
0.39% DPZ DOMINO'S PIZZA INC -- $60,476.04 124 B01SD70
0.39% LVS LAS VEGAS SANDS CORP -- $59,637.84 1,301 B02T2J7
0.34% CCL CARNIVAL CORP -- $53,255.48 3,548 2523044
0.33% POOL POOL CORP -- $50,947.65 135 2781585
0.33% BBY BEST BUY CO INC -- $50,240.25 675 2094670
0.27% MGM MGM RESORTS INTERNATIONAL -- $41,087.02 962 2547419
0.26% LKQ LKQ CORP -- $40,813.04 943 2971029
0.25% KMX CARMAX INC -- $39,070.12 556 2983563
0.23% BBWI BATH & BODY WORKS INC -- $36,297.60 796 BNNTGJ5
0.21% WYNN WYNN RESORTS LTD -- $32,515.10 335 2963811
0.21% TPR TAPESTRY INC -- $32,224.15 805 BF09HX3
0.19% HAS HASBRO INC -- $29,783.74 458 2414580
0.19% CZR CAESARS ENTERTAINMENT INC -- $29,206.32 759 BMWWGB0
0.19% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $29,007.44 1,496 B9CGTC3
0.18% ETSY ETSY INC -- $28,152.27 421 BWTN5N1
0.18% BWA BORGWARNER INC -- $27,155.55 807 2111955
0.15% RL RALPH LAUREN CORP -- $22,876.56 136 B4V9661
0.13% MHK MOHAWK INDUSTRIES INC -- $20,609.00 185 2598699
-- -- NET OTHER ASSETS (LIABILITIES) -- $3,141,346.26 3,141,346 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 3/28/2024

  • Total Number of Companies53
  • Price/Earnings Ratio26.146
  • Price/Book Ratio9.531
  • Dividend Yield ( % )0.87
  • Avg. Index Market Capitalization$92.80 billion
About the Index

The Index represents the consumer discretionary sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: auto components; automobiles; household durables; leisure products; textiles, apparel & luxury goods; hotels, restaurants & leisure; diversified consumer services; distributors; internet & direct marketing retail; multiline retail; and specialty retail.

Distributions

For

2024
  • 2024
  • 2023
  • 2022
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Portfolio Hedging Series

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More

Part II: Strategies for Hedging Your Portfolio

Part III: The Efficacy of Hedging with Inverse ETFs
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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