UCC

Ultra Consumer Services

Investment Objective

ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q1 2023

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
UCC Market Price -16.76% -3.48% -3.65% -57.59% -57.59% -9.08% 1.90% 16.49% 11.03% 01/30/2007
UCC NAV -16.80% -2.52% -3.88% -57.44% -57.44% -9.01% 2.14% 16.47% 11.05% 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
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 1.32%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 1/27/2023
  • NAV $27.68
  • NAV Change $+0.38 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.81%
  • View Premium / Discount
Snapshot
  • Ticker UCC
  • Intraday Ticker UCC.IV
  • CUSIP 74347R750
  • Inception Date 1/30/07
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 1.32%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 1/27/2023
  • NAV $27.68
  • NAV Change $+0.38 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.81%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 12/30/2022

Holdings

as of 1/27/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
29.41% -- DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG 3,297,096 -- 2,598 --
26.61% -- DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE 2,982,362 -- 2,350 --
21.58% -- DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA 2,418,886 -- 1,906 --
19.22% -- DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS 2,154,915 -- 1,698 --
15.90% AMZN AMAZON.COM INC -- $1,782,452.16 17,434 2000019
14.89% -- DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA 1,668,853 -- 1,315 --
7.04% -- DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL 789,374 -- 622 --
5.68% HD HOME DEPOT INC -- $637,180.28 2,012 2434209
3.90% COST COSTCO WHOLESALE CORP -- $437,359.01 869 2701271
3.54% WMT WALMART INC -- $397,370.90 2,773 2936921
3.50% DIS WALT DISNEY CO/THE -- $392,481.82 3,583 2270726
3.50% MCD MCDONALD'S CORP -- $392,069.94 1,439 2550707
3.00% CMCSA COMCAST CORP-CLASS A -- $335,728.80 8,478 2044545
2.81% NFLX NETFLIX INC -- $315,312.98 874 2857817
2.30% -- DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 257,625 -- 203 --
2.20% LOW LOWE'S COS INC -- $246,835.31 1,219 2536763
2.19% SBUX STARBUCKS CORP -- $245,949.12 2,256 2842255
1.69% BKNG BOOKING HOLDINGS INC -- $189,767.27 77 BDRXDB4
1.67% TJX TJX COMPANIES INC -- $186,791.09 2,281 2989301
1.36% TGT TARGET CORP -- $152,333.04 904 2259101
1.06% UBER UBER TECHNOLOGIES INC -- $118,950.48 3,918 BK6N347
0.93% DG DOLLAR GENERAL CORP -- $104,596.73 443 B5B1S13
0.84% ORLY O'REILLY AUTOMOTIVE INC -- $94,082.74 122 B65LWX6
0.82% MAR MARRIOTT INTERNATIONAL -CL A -- $92,220.57 529 2210614
0.81% ABNB AIRBNB INC-CLASS A -- $90,896.96 784 BMGYYH4
0.78% AZO AUTOZONE INC -- $87,665.58 37 2065955
0.78% CMG CHIPOTLE MEXICAN GRILL INC -- $87,144.12 54 B0X7DZ3
0.74% CHTR CHARTER COMMUNICATIONS INC-A -- $83,220.51 211 BZ6VT82
0.73% ROST ROSS STORES INC -- $81,604.84 683 2746711
0.69% SYY SYSCO CORP -- $77,656.33 997 2868165
0.69% HLT HILTON WORLDWIDE HOLDINGS IN -- $76,985.72 532 BYVMW06
0.63% YUM YUM! BRANDS INC -- $70,855.89 553 2098876
0.58% WBD WARNER BROS DISCOVERY INC -- $64,739.22 4,342 BM8JYX3
0.55% DLTR DOLLAR TREE INC -- $62,102.81 413 2272476
0.51% KR KROGER CO -- $57,709.05 1,281 2497406
0.50% CPRT COPART INC -- $56,481.36 842 2208073
0.47% WBA WALGREENS BOOTS ALLIANCE INC -- $52,446.87 1,411 BTN1Y44
0.47% ABC AMERISOURCEBERGEN CORP -- $52,202.88 318 2795393
0.45% ULTA ULTA BEAUTY INC -- $50,567.00 100 B28TS42
0.44% TSCO TRACTOR SUPPLY COMPANY -- $48,970.39 217 2900335
0.44% DAL DELTA AIR LINES INC -- $48,799.80 1,260 B1W9D46
0.41% TTD TRADE DESK INC/THE -CLASS A -- $45,456.25 875 BD8FDD1
0.38% LUV SOUTHWEST AIRLINES CO -- $42,328.32 1,168 2831543
0.35% CAH CARDINAL HEALTH INC -- $39,310.72 514 2175672
0.34% LVS LAS VEGAS SANDS CORP -- $38,062.32 646 B02T2J7
0.32% DRI DARDEN RESTAURANTS INC -- $35,608.80 240 2289874
0.31% EXPE EXPEDIA GROUP INC -- $34,505.46 297 B748CK2
0.31% OMC OMNICOM GROUP -- $34,282.56 402 2279303
0.30% BBY BEST BUY CO INC -- $33,560.92 394 2094670
0.28% UAL UNITED AIRLINES HOLDINGS INC -- $31,333.39 643 B4QG225
0.28% PINS PINTEREST INC- CLASS A -- $30,884.70 1,155 BJ2Z0H2
0.26% BURL BURLINGTON STORES INC -- $28,976.64 128 BF311Y5
0.26% LKQ LKQ CORP -- $28,752.38 499 2971029
0.25% FWONK LIBERTY MEDIA CORP-LIBERTY-C -- $28,431.00 405 BD8QGD5
0.25% RCL ROYAL CARIBBEAN CRUISES LTD -- $27,565.92 432 2754907
0.24% IPG INTERPUBLIC GROUP OF COS INC -- $27,307.77 763 2466321
0.23% MGM MGM RESORTS INTERNATIONAL -- $25,672.26 626 2547419
0.22% DPZ DOMINO'S PIZZA INC -- $24,861.90 70 B01SD70
0.20% PARA PARAMOUNT GLOBAL-CLASS B -- $22,908.51 993 BKTNTR9
0.20% LYV LIVE NATION ENTERTAINMENT IN -- $22,581.16 281 B0T7YX2
0.20% ARMK ARAMARK -- $22,470.24 507 BH3XG17
0.20% CZR CAESARS ENTERTAINMENT INC -- $22,117.02 422 BMWWGB0
0.20% SCI SERVICE CORP INTERNATIONAL -- $21,918.82 301 2797560
0.19% CCL CARNIVAL CORP -- $21,687.36 1,968 2523044
0.19% LBRDK LIBERTY BROADBAND-C -- $21,507.20 235 BRTLC06
0.19% KMX CARMAX INC -- $21,421.00 310 2983563
0.19% FIVE FIVE BELOW -- $21,280.07 109 B85KFY9
0.19% AAL AMERICAN AIRLINES GROUP INC -- $20,997.54 1,278 BCV7KT2
0.19% WYNN WYNN RESORTS LTD -- $20,803.98 202 2963811
0.18% MTN VAIL RESORTS INC -- $20,588.00 80 2954194
0.18% FOXA FOX CORP - CLASS A -- $20,106.90 594 BJJMGL2
0.18% BBWI BATH & BODY WORKS INC -- $20,003.20 448 BNNTGJ5
0.16% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $18,470.50 265 BFZNZF8
0.16% FND FLOOR & DECOR HOLDINGS INC-A -- $18,060.64 208 BYQHP96
0.16% AAP ADVANCE AUTO PARTS INC -- $17,545.36 119 2822019
0.15% CASY CASEY'S GENERAL STORES INC -- $16,648.38 73 2179414
0.15% WSM WILLIAMS-SONOMA INC -- $16,593.77 131 2967589
0.15% ROL ROLLINS INC -- $16,389.10 455 2747305
0.14% CHDN CHURCHILL DOWNS INC -- $15,902.08 64 2194105
0.14% NWSA NEWS CORP - CLASS A -- $15,431.04 752 BBGVT40
0.13% NXST NEXSTAR MEDIA GROUP INC -- $15,121.90 74 2949758
0.13% ZI ZOOMINFO TECHNOLOGIES INC -- $14,688.52 532 BMWF095
0.12% DKS DICK'S SPORTING GOODS INC -- $13,759.07 109 2969637
0.12% PLNT PLANET FITNESS INC - CL A -- $13,421.42 163 BYSFJV8
0.12% ROKU ROKU INC -- $13,393.56 239 BZ1LFG7
0.12% WH WYNDHAM HOTELS & RESORTS INC -- $13,288.13 173 BF108P4
0.12% DKNG DRAFTKINGS INC-CL A -- $13,265.28 882 BLDDH12
0.12% LAD LITHIA MOTORS INC -- $13,261.66 53 2515030
0.12% TXRH TEXAS ROADHOUSE INC -- $12,963.76 131 B033TJ7
0.11% ALK ALASKA AIR GROUP INC -- $12,703.98 249 2012605
0.11% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $12,413.27 827 B9CGTC3
0.11% LSXMK LIBERTY MEDIA COR-SIRIUSXM C -- $12,123.00 300 BD8QGH9
0.11% VAC MARRIOTT VACATIONS WORLD -- $12,083.24 76 B45K9N8
0.11% LNW LIGHT & WONDER INC -- $11,969.50 185 2919290
0.11% RH RH -- $11,804.70 38 BYXR425
0.10% HRB H&R BLOCK INC -- $11,666.25 305 2105505
0.10% GME GAMESTOP CORP-CLASS A -- $11,341.54 497 B0LLFT5
0.10% NYT NEW YORK TIMES CO-A -- $11,229.84 324 2632003
0.10% IAA IAA INC -- $10,882.08 264 BJF8Q81
0.10% MUSA MURPHY USA INC -- $10,805.96 41 BCZWJ63
0.10% UHAL/B U-HAUL HOLDING CO-NON VOTING -- $10,764.06 173 BP0VMC3
0.09% H HYATT HOTELS CORP - CL A -- $10,550.56 94 B5B82X4
0.09% PENN PENN ENTERTAINMENT INC -- $10,393.76 304 2682105
0.09% LYFT LYFT INC-A -- $9,950.70 615 BJT1RW7
0.09% CAR AVIS BUDGET GROUP INC -- $9,784.50 50 B1CL8J2
0.09% W WAYFAIR INC- CLASS A -- $9,752.22 153 BQXZP64
0.09% BYD BOYD GAMING CORP -- $9,603.69 157 2117232
0.08% BFAM BRIGHT HORIZONS FAMILY SOLUT -- $8,792.82 114 B7MJWP2
0.08% FOX FOX CORP - CLASS B -- $8,632.26 273 BJJMGY5
0.08% TGNA TEGNA INC -- $8,621.96 439 BZ0P3Z5
0.07% WMG WARNER MUSIC GROUP CORP-CL A -- $8,155.56 228 BLGJ610
0.07% SIRI SIRIUS XM HOLDINGS INC -- $8,145.92 1,376 BGLDK10
0.07% AN AUTONATION INC -- $8,132.46 67 2732635
0.07% CABO CABLE ONE INC -- $7,987.50 10 BZ07DS4
0.07% EDR ENDEAVOR GROUP HOLD-CLASS A -- $7,532.69 341 BJQ05Y5
0.06% WWE WORLD WRESTLING ENTERTAIN-A -- $7,278.18 86 2503529
0.06% KSS KOHLS CORP -- $7,179.72 228 2496113
0.06% WEN WENDY'S CO/THE -- $7,177.66 334 B3NXMJ9
0.06% DISH DISH NETWORK CORP-A -- $7,113.60 494 2303581
0.06% FL FOOT LOCKER INC -- $6,904.86 157 2980906
0.06% LOPE GRAND CANYON EDUCATION INC -- $6,805.80 60 B3F1XM1
0.06% CHH CHOICE HOTELS INTL INC -- $6,700.32 54 2106780
0.06% SFM SPROUTS FARMERS MARKET INC -- $6,699.68 208 BCGCR79
0.06% ACI ALBERTSONS COS INC - CLASS A -- $6,674.85 315 BYNQ369
0.06% MSGS MADISON SQUARE GARDEN SPORTS -- $6,496.20 36 BYQCZ35
0.06% PAG PENSKE AUTOMOTIVE GROUP INC -- $6,234.50 50 2943523
0.06% VSCO VICTORIA'S SECRET & CO -- $6,216.90 159 BNNTGH3
0.06% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $6,206.55 115 BZ22B38
0.05% LSXMA LIBERTY MEDIA COR-SIRIUSXM A -- $5,960.85 147 BD8QGF7
0.05% AMC AMC ENTERTAINMENT HLDS-CL A -- $5,592.65 1,015 BH4HLL3
0.05% GPS GAP INC/THE -- $5,464.80 414 2360326
0.05% CHGG CHEGG INC -- $5,085.73 247 BG6N6K6
0.05% JBLU JETBLUE AIRWAYS CORP -- $5,076.89 637 2852760
0.04% NWS NEWS CORP - CLASS B -- $4,784.01 231 BBGVT51
0.03% ADT ADT INC -- $3,629.20 422 BFWCP81
0.03% FWONA LIBERTY MEDIA CORP-LIBERTY-A -- $3,034.56 48 BD72R64
0.03% LBRDA LIBERTY BROADBAND-A -- $2,935.04 32 BRTLBY3
0.02% BATRK LIBERTY MEDIA CORP-BRAVES C -- $2,522.88 73 BD72H64
0.02% JOBY JOBY AVIATION INC -- $2,499.84 576 BMCRLL0
0.02% BROS DUTCH BROS INC-CLASS A -- $2,106.72 57 BMWP7H2
0.02% ATUS ALTICE USA INC- A -- $2,046.70 422 BDRY7P9
0.02% WOOF PETCO HEALTH AND WELLNESS CO -- $1,854.92 158 BNRQM83
0.01% CVNA CARVANA CO -- $1,515.15 195 BYQHPG3
0.01% UHAL U-HAUL HOLDING CO -- $1,209.60 18 2028174
0.01% BATRA LIBERTY MEDIA CORP-BRAVES A -- $665.76 19 BD72H53
-- PARAA PARAMOUNT GLOBAL-CLASS A -- $455.43 17 BKTNTP7
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,412,458.11 2,412,458 --

Index

as of 12/30/2022

  • Total Number of Companies139
  • Price/Earnings Ratio28.662
  • Price/Book Ratio5.776
  • Dividend Yield ( % )1.09
  • Avg. Index Market Capitalization$32.15 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Portfolio Hedging Series Research & Insights

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.
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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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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 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.

The "Dow Jones U.S. Consumer Services IndexSM" is a product of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones,®" "DJ," "Dow Jones Indexes" and "Dow Jones U.S. Consumer Services Index" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to CME Indexes and sublicensed to ProShares. ProShares have not been passed on by CME Indexes or Dow Jones as to their legality or suitability. ProShares based on the Dow Jones U.S. Consumer Services Index are not sponsored, endorsed, sold or promoted by CME Indexes or Dow Jones, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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