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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

30 Day Daily Return

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 8/31/2024
Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UCC Market Price -1.67% 10.50% -1.84% 3.14% 9.62% -11.19% 6.32% 13.66% 13.18% 01/30/2007
UCC NAV -1.67% 10.29% -1.70% 2.99% 9.67% -11.20% 6.33% 13.63% 13.18% 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
Price
as of 9/20/2024
  • NAV
    $40.64
  • NAV Change
    $-0.21 down caret
  • Market Price
    $40.61
  • Market Price Change
    $-0.18 down caret
  • Trading Volume (M)
    2,016
  • 30-Day Median Bid Ask Spread
    0.00%
  • 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
Price
as of 9/20/2024
  • NAV
    $40.64
  • NAV Change
    $-0.21 down caret
  • Market Price
    $40.61
  • Market Price Change
    $-0.18 down caret
  • Trading Volume (M)
    2,016
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount

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

Exposures

Index as of 6/28/2024

Holdings

as of 9/19/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
54.44% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 8,339,433 -- 4,194 --
39.19% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS 6,003,040 -- 3,019 --
21.22% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG 3,251,067 -- 1,635 --
18.90% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 2,895,140 -- 1,456 --
14.17% AMZN AMAZON.COM INC -- $2,170,403.97 11,431 2000019
11.29% TSLA TESLA INC -- $1,729,636.72 7,091 B616C79
6.45% HD HOME DEPOT INC -- $988,731.22 2,533 2434209
3.11% MCD MCDONALD'S CORP -- $475,743.15 1,619 2550707
2.52% LOW LOWE'S COS INC -- $386,541.00 1,481 2536763
2.31% BKNG BOOKING HOLDINGS INC -- $353,540.88 88 BDRXDB4
2.26% TJX TJX COMPANIES INC -- $346,826.28 2,932 2989301
1.85% SBUX STARBUCKS CORP -- $284,110.80 2,932 2842255
1.66% NKE NIKE INC -CL B -- $253,953.28 3,136 2640147
1.35% CMG CHIPOTLE MEXICAN GRILL INC -- $206,141.32 3,556 B0X7DZ3
1.11% ORLY O'REILLY AUTOMOTIVE INC -- $170,694.45 153 B65LWX6
0.99% MAR MARRIOTT INTERNATIONAL -CL A -- $151,809.66 621 2210614
0.99% DHI DR HORTON INC -- $151,145.02 767 2250687
0.96% ABNB AIRBNB INC-CLASS A -- $147,161.25 1,143 BMGYYH4
0.95% HLT HILTON WORLDWIDE HOLDINGS IN -- $145,924.38 647 BYVMW06
0.94% GM GENERAL MOTORS CO -- $143,623.48 2,954 B665KZ5
0.89% AZO AUTOZONE INC -- $136,804.05 45 2065955
0.88% ROST ROSS STORES INC -- $134,208.36 869 2746711
0.80% LEN LENNAR CORP-A -- $122,013.30 634 2511920
0.72% F FORD MOTOR CO -- $110,848.92 10,151 2615468
0.69% RCL ROYAL CARIBBEAN CRUISES LTD -- $105,166.28 613 2754907
0.62% YUM YUM! BRANDS INC -- $95,564.61 729 2098876
0.54% EBAY EBAY INC -- $82,881.42 1,311 2293819
0.52% LULU LULULEMON ATHLETICA INC -- $80,144.96 296 B23FN39
0.52% PHM PULTEGROUP INC -- $79,014.10 545 2708841
0.50% NVR NVR INC -- $77,277.20 08 2637785
0.50% TSCO TRACTOR SUPPLY COMPANY -- $76,437.63 279 2900335
0.45% GRMN GARMIN LTD -- $68,360.48 398 B3Z5T14
0.40% DECK DECKERS OUTDOOR CORP -- $61,148.22 402 2267278
0.35% DRI DARDEN RESTAURANTS INC -- $53,231.43 309 2289874
0.33% GPC GENUINE PARTS CO -- $50,229.54 361 2367480
0.33% ULTA ULTA BEAUTY INC -- $50,007.96 124 B28TS42
0.32% APTV APTIV PLC -- $49,716.60 705 B783TY6
0.32% BBY BEST BUY CO INC -- $49,131.54 499 2094670
0.32% CCL CARNIVAL CORP -- $49,076.16 2,616 2523044
0.31% EXPE EXPEDIA GROUP INC -- $47,038.20 330 B748CK2
0.26% LVS LAS VEGAS SANDS CORP -- $39,826.60 946 B02T2J7
0.24% DPZ DOMINO'S PIZZA INC -- $37,053.90 90 B01SD70
0.24% POOL POOL CORP -- $36,836.91 99 2781585
0.21% KMX CARMAX INC -- $31,575.12 408 2983563
0.18% LKQ LKQ CORP -- $28,212.84 692 2971029
0.17% TPR TAPESTRY INC -- $25,477.90 595 BF09HX3
0.16% MGM MGM RESORTS INTERNATIONAL -- $24,575.25 651 2547419
0.16% HAS HASBRO INC -- $24,346.98 339 2414580
0.15% CZR CAESARS ENTERTAINMENT INC -- $23,367.96 562 BMWWGB0
0.15% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $22,473.52 1,112 B9CGTC3
0.14% MHK MOHAWK INDUSTRIES INC -- $21,827.46 138 2598699
0.13% BWA BORGWARNER INC -- $20,124.90 590 2111955
0.13% WYNN WYNN RESORTS LTD -- $19,644.10 245 2963811
0.12% RL RALPH LAUREN CORP -- $18,845.52 102 B4V9661
0.11% BBWI BATH & BODY WORKS INC -- $17,353.60 580 BNNTGJ5
0.11% ETSY ETSY INC -- $16,383.21 303 BWTN5N1
-- -- NET OTHER ASSETS (LIABILITIES) -- $5,226,438.96 5,226,439 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/28/2024

  • Total Number of Companies52
  • Price/Earnings Ratio26.146
  • Price/Book Ratio9.531
  • Dividend Yield ( % )0.87
  • Avg. Index Market Capitalization$95.04 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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