SCC
UltraShort Consumer Services
Investment Objective
ProShares UltraShort Consumer Services seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer ServicesSM Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 2022
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
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SCC Market Price | 3.40% | 23.48% | 44.85% | 50.63% | 31.85% | -26.11% | -25.63% | -28.75% | -26.49% | 01/30/2007 |
SCC NAV | 3.95% | 24.28% | 45.42% | 51.32% | 32.36% | -25.96% | -24.77% | -28.73% | -26.46% | 01/30/2007 |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SCC Market Price | -6.35% | 14.24% | 4.81% | 14.24% | -6.35% | -32.58% | -30.14% | -30.38% | -28.06% | 01/30/2007 |
SCC NAV | -5.80% | 14.69% | 4.98% | 14.69% | -6.17% | -32.54% | -29.99% | -30.38% | -28.04% | 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 SCC
- Intraday Ticker SCC.IV
- CUSIP 74347G275
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 7.25%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 7/01/2022- NAV $30.74
- NAV Change $-1.35
- Market Price $30.80
- Market Price Change $-1.22
- Trading Volume (M) 3,390
- 30-Day Median Bid Ask Spread 0.30%
- View Premium / Discount
Snapshot
- Ticker SCC
- Intraday Ticker SCC.IV
- CUSIP 74347G275
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 7.25%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 7/01/2022- NAV $30.74
- NAV Change $-1.35
- Market Price $30.80
- Market Price Change $-1.22
- Trading Volume (M) 3,390
- 30-Day Median Bid Ask Spread 0.30%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 3/31/2022
Holdings
as of 7/01/2022
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
---|---|---|---|---|---|
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,510,309.05 | 4,510,309 |
-2.51% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -113,429 | -- | -99 |
-18.57% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG | -837,543 | -- | -731 |
-29.39% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS | -1,325,633 | -- | -1,157 |
-30.89% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA | -1,393,232 | -- | -1,216 |
-53.75% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE | -2,424,407 | -- | -2,116 |
-64.83% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -2,923,954 | -- | -2,552 |
Index
as of 3/31/2022
- Total Number of Companies145
- Price/Earnings Ratio100.044
- Price/Book Ratio8.287
- Dividend Yield ( % )0.77
- Avg. Index Market Capitalization$40.74 billion
About the Index
The Dow Jones U.S. Consumer Services Index measures the stock performance of U.S. companies in the consumer services sector of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism.
Distributions
For
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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