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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 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.
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 3/28/2024- NAV $37.33
- NAV Change $-0.18
- Market Price $37.37
- Market Price Change $-0.13
- Trading Volume (M) 602
- 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 3/28/2024- NAV $37.33
- NAV Change $-0.18
- Market Price $37.37
- Market Price Change $-0.13
- Trading Volume (M) 602
- 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 12/29/2023
Holdings
as of 3/28/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
66.85% | -- | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS | 12,351,197 | -- | 6,643 | -- |
32.43% | -- | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 5,992,459 | -- | 3,223 | -- |
18.34% | AMZN | AMAZON.COM INC | -- | $3,388,257.92 | 18,784 | 2000019 |
11.18% | -- | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 2,065,660 | -- | 1,111 | -- |
10.58% | -- | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG | 1,954,103 | -- | 1,051 | -- |
10.18% | TSLA | TESLA INC | -- | $1,881,480.37 | 10,703 | B616C79 |
7.98% | HD | HOME DEPOT INC | -- | $1,474,558.40 | 3,844 | 2434209 |
3.36% | MCD | MCDONALD'S CORP | -- | $620,853.90 | 2,202 | 2550707 |
3.14% | LOW | LOWE'S COS INC | -- | $580,274.94 | 2,278 | 2536763 |
2.71% | BKNG | BOOKING HOLDINGS INC | -- | $500,647.44 | 138 | BDRXDB4 |
2.48% | TJX | TJX COMPANIES INC | -- | $457,911.30 | 4,515 | 2989301 |
2.45% | NKE | NIKE INC -CL B | -- | $453,077.58 | 4,821 | 2640147 |
2.22% | SBUX | STARBUCKS CORP | -- | $409,884.15 | 4,485 | 2842255 |
1.71% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $316,837.93 | 109 | B0X7DZ3 |
1.54% | ABNB | AIRBNB INC-CLASS A | -- | $284,720.96 | 1,726 | BMGYYH4 |
1.43% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $264,157.92 | 234 | B65LWX6 |
1.33% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $246,506.87 | 977 | 2210614 |
1.18% | AZO | AUTOZONE INC | -- | $217,463.85 | 69 | 2065955 |
1.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $213,096.69 | 999 | BYVMW06 |
1.12% | GM | GENERAL MOTORS CO | -- | $207,385.55 | 4,573 | B665KZ5 |
1.11% | F | FORD MOTOR CO | -- | $205,295.52 | 15,459 | 2615468 |
1.06% | ROST | ROSS STORES INC | -- | $195,777.84 | 1,334 | 2746711 |
1.05% | DHI | DR HORTON INC | -- | $194,662.65 | 1,183 | 2250687 |
0.96% | LULU | LULULEMON ATHLETICA INC | -- | $177,745.75 | 455 | B23FN39 |
0.91% | LEN | LENNAR CORP-A | -- | $168,368.42 | 979 | 2511920 |
0.84% | YUM | YUM! BRANDS INC | -- | $154,456.10 | 1,114 | 2098876 |
0.70% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $129,835.34 | 934 | 2754907 |
0.61% | TSCO | TRACTOR SUPPLY COMPANY | -- | $112,277.88 | 429 | 2900335 |
0.59% | EBAY | EBAY INC | -- | $108,515.68 | 2,056 | 2293819 |
0.55% | PHM | PULTEGROUP INC | -- | $101,320.80 | 840 | 2708841 |
0.55% | ULTA | ULTA BEAUTY INC | -- | $100,915.84 | 193 | B28TS42 |
0.53% | NVR | NVR INC | -- | $97,199.52 | 12 | 2637785 |
0.52% | DECK | DECKERS OUTDOOR CORP | -- | $96,008.52 | 102 | 2267278 |
0.49% | GRMN | GARMIN LTD | -- | $90,215.22 | 606 | B3Z5T14 |
0.48% | APTV | APTIV PLC | -- | $88,013.25 | 1,105 | B783TY6 |
0.47% | GPC | GENUINE PARTS CO | -- | $86,141.08 | 556 | 2367480 |
0.43% | DRI | DARDEN RESTAURANTS INC | -- | $79,061.95 | 473 | 2289874 |
0.41% | LVS | LAS VEGAS SANDS CORP | -- | $75,637.10 | 1,463 | B02T2J7 |
0.39% | EXPE | EXPEDIA GROUP INC | -- | $71,354.50 | 518 | B748CK2 |
0.37% | DPZ | DOMINO'S PIZZA INC | -- | $68,569.44 | 138 | B01SD70 |
0.35% | CCL | CARNIVAL CORP | -- | $65,212.94 | 3,991 | 2523044 |
0.34% | BBY | BEST BUY CO INC | -- | $62,342.80 | 760 | 2094670 |
0.33% | POOL | POOL CORP | -- | $61,735.50 | 153 | 2781585 |
0.31% | LKQ | LKQ CORP | -- | $56,614.60 | 1,060 | 2971029 |
0.29% | KMX | CARMAX INC | -- | $54,443.75 | 625 | 2983563 |
0.28% | MGM | MGM RESORTS INTERNATIONAL | -- | $51,128.43 | 1,083 | 2547419 |
0.24% | BBWI | BATH & BODY WORKS INC | -- | $44,767.90 | 895 | BNNTGJ5 |
0.23% | TPR | TAPESTRY INC | -- | $43,111.84 | 908 | BF09HX3 |
0.21% | WYNN | WYNN RESORTS LTD | -- | $38,540.71 | 377 | 2963811 |
0.20% | CZR | CAESARS ENTERTAINMENT INC | -- | $37,353.96 | 854 | BMWWGB0 |
0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $35,267.05 | 1,685 | B9CGTC3 |
0.18% | ETSY | ETSY INC | -- | $32,642.00 | 475 | BWTN5N1 |
0.17% | BWA | BORGWARNER INC | -- | $31,613.40 | 910 | 2111955 |
0.16% | HAS | HASBRO INC | -- | $29,220.84 | 517 | 2414580 |
0.16% | RL | RALPH LAUREN CORP | -- | $29,102.80 | 155 | B4V9661 |
0.15% | MHK | MOHAWK INDUSTRIES INC | -- | $27,356.01 | 209 | 2598699 |
0.11% | VFC | VF CORP | -- | $20,080.06 | 1,309 | 2928683 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,838,298.93 | 3,838,299 | -- |
Index
as of 12/29/2023
- Total Number of Companies53
- Price/Earnings Ratio25.896
- Price/Book Ratio8.852
- Dividend Yield ( % )0.90
- Avg. Index Market Capitalization$88.58 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
- 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 |
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