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 Q4 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
UCC Market Price -5.73% -4.28% -31.83% -46.74% -47.26% 0.76% 10.91% 19.98% 12.92% 01/30/2007
UCC NAV -5.92% -4.67% -32.27% -46.97% -47.50% 0.63% 10.77% 19.95% 12.88% 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 1.40%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 10/04/2022
  • NAV $25.63
  • NAV Change $+1.64 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 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 1.40%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 10/04/2022
  • NAV $25.63
  • NAV Change $+1.64 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

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

Exposures

Index as of 6/30/2022

Holdings

as of 10/04/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
31.40% -- DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE 3,420,268 -- 2,861 --
29.86% -- DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS 3,252,901 -- 2,721 --
20.92% -- DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA 2,278,585 -- 1,906 --
20.35% AMZN AMAZON.COM INC -- $2,216,431.36 18,304 2000019
18.61% -- DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA 2,027,534 -- 1,696 --
10.92% -- DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG 1,189,503 -- 995 --
5.64% HD HOME DEPOT INC -- $614,156.76 2,121 2434209
4.87% -- DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL 530,793 -- 444 --
4.08% COST COSTCO WHOLESALE CORP -- $444,322.82 914 2701271
3.63% WMT WALMART INC -- $395,097.75 2,943 2936921
3.50% DIS WALT DISNEY CO/THE -- $381,718.72 3,763 2270726
3.33% MCD MCDONALD'S CORP -- $362,281.50 1,519 2550707
2.59% CMCSA COMCAST CORP-CLASS A -- $281,699.10 9,090 2044545
2.39% LOW LOWE'S COS INC -- $260,594.40 1,320 2536763
2.23% -- DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 242,682 -- 203 --
2.03% NFLX NETFLIX INC -- $220,999.32 918 2857817
1.92% SBUX STARBUCKS CORP -- $209,680.19 2,369 2842255
1.45% TJX TJX COMPANIES INC -- $158,250.98 2,419 2989301
1.38% TGT TARGET CORP -- $150,210.72 957 2259101
1.32% BKNG BOOKING HOLDINGS INC -- $144,241.28 82 BDRXDB4
1.10% UBER UBER TECHNOLOGIES INC -- $119,328.72 4,088 BK6N347
1.06% DG DOLLAR GENERAL CORP -- $114,956.59 469 B5B1S13
0.88% ORLY O'REILLY AUTOMOTIVE INC -- $95,592.01 131 B65LWX6
0.84% ABNB AIRBNB INC-CLASS A -- $91,307.44 824 BMGYYH4
0.81% AZO AUTOZONE INC -- $88,201.20 40 2065955
0.80% CMG CHIPOTLE MEXICAN GRILL INC -- $87,560.55 57 B0X7DZ3
0.77% MAR MARRIOTT INTERNATIONAL -CL A -- $83,961.64 569 2210614
0.72% SYY SYSCO CORP -- $78,825.00 1,051 2868165
0.69% CHTR CHARTER COMMUNICATIONS INC-A -- $75,235.66 229 BZ6VT82
0.65% HLT HILTON WORLDWIDE HOLDINGS IN -- $71,299.02 566 BYVMW06
0.60% YUM YUM! BRANDS INC -- $65,397.67 587 2098876
0.59% ROST ROSS STORES INC -- $64,532.36 722 2746711
0.57% DLTR DOLLAR TREE INC -- $61,977.40 436 2272476
0.55% KR KROGER CO -- $60,076.80 1,344 2497406
0.54% TTD TRADE DESK INC/THE -CLASS A -- $58,376.22 917 BD8FDD1
0.52% WBD WARNER BROS DISCOVERY INC -- $56,336.88 4,558 BM8JYX3
0.46% CPRT COPART INC -- $50,339.38 442 2208073
0.45% WBA WALGREENS BOOTS ALLIANCE INC -- $49,450.59 1,481 BTN1Y44
0.42% ABC AMERISOURCEBERGEN CORP -- $45,816.33 321 2795393
0.42% TSCO TRACTOR SUPPLY COMPANY -- $45,316.81 229 2900335
0.40% ULTA ULTA BEAUTY INC -- $43,222.65 107 B28TS42
0.37% DAL DELTA AIR LINES INC -- $40,713.00 1,324 B1W9D46
0.37% LUV SOUTHWEST AIRLINES CO -- $40,657.75 1,225 2831543
0.36% CAH CARDINAL HEALTH INC -- $39,308.66 563 2175672
0.31% DRI DARDEN RESTAURANTS INC -- $33,451.66 253 2289874
0.29% EXPE EXPEDIA GROUP INC -- $32,059.40 314 B748CK2
0.27% PINS PINTEREST INC- CLASS A -- $29,954.70 1,203 BJ2Z0H2
0.26% LVS LAS VEGAS SANDS CORP -- $28,476.00 678 B02T2J7
0.26% OMC OMNICOM GROUP -- $28,290.24 423 2279303
0.26% BBY BEST BUY CO INC -- $27,903.60 414 2094670
0.25% LKQ LKQ CORP -- $27,050.64 538 2971029
0.25% FWONK LIBERTY MEDIA CORP-LIBERTY-C -- $26,774.10 426 BD8QGD5
0.24% ZI ZOOMINFO TECHNOLOGIES INC -- $25,601.04 558 BMWF095
0.22% DPZ DOMINO'S PIZZA INC -- $24,465.14 74 B01SD70
0.22% UAL UNITED AIRLINES HOLDINGS INC -- $23,812.42 674 B4QG225
0.22% LYV LIVE NATION ENTERTAINMENT IN -- $23,574.78 293 B0T7YX2
0.21% KMX CARMAX INC -- $22,520.05 329 2983563
0.20% MGM MGM RESORTS INTERNATIONAL -- $22,128.24 673 2547419
0.20% IPG INTERPUBLIC GROUP OF COS INC -- $21,942.33 807 2466321
0.19% AAP ADVANCE AUTO PARTS INC -- $20,978.75 125 2822019
0.19% PARA PARAMOUNT GLOBAL-CLASS B -- $20,912.94 1,042 BKTNTR9
0.19% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $20,777.13 279 BFZNZF8
0.19% FOXA FOX CORP - CLASS A -- $20,401.59 633 BJJMGL2
0.19% LBRDK LIBERTY BROADBAND-C -- $20,369.92 256 BRTLC06
0.18% SCI SERVICE CORP INTERNATIONAL -- $19,997.25 325 2797560
0.18% RCL ROYAL CARIBBEAN CRUISES LTD -- $19,864.05 453 2754907
0.17% MTN VAIL RESORTS INC -- $18,678.32 83 2954194
0.17% WSM WILLIAMS-SONOMA INC -- $18,256.94 142 2967589
0.17% ARMK ARAMARK -- $18,194.40 532 BH3XG17
0.16% ROL ROLLINS INC -- $17,696.70 477 2747305
0.16% AAL AMERICAN AIRLINES GROUP INC -- $17,365.95 1,341 BCV7KT2
0.15% CZR CAESARS ENTERTAINMENT INC -- $16,818.10 442 BMWWGB0
0.15% FIVE FIVE BELOW -- $16,721.00 115 B85KFY9
0.15% BURL BURLINGTON STORES INC -- $16,711.68 136 BF311Y5
0.15% BBWI BATH & BODY WORKS INC -- $16,522.68 471 BNNTGJ5
0.15% FND FLOOR & DECOR HOLDINGS INC-A -- $16,324.26 219 BYQHP96
0.15% CCL CARNIVAL CORP -- $15,814.88 2,038 2523044
0.14% CASY CASEY'S GENERAL STORES INC -- $15,641.01 77 2179414
0.14% DKNG DRAFTKINGS INC-CL A -- $15,603.10 926 BLDDH12
0.14% ROKU ROKU INC -- $15,537.60 249 BZ1LFG7
0.14% WYNN WYNN RESORTS LTD -- $15,138.36 214 2963811
0.13% GME GAMESTOP CORP-CLASS A -- $14,407.20 522 B0LLFT5
0.13% NXST NEXSTAR MEDIA GROUP INC -- $14,294.00 80 2949758
0.12% HRB H&R BLOCK INC -- $13,544.93 329 2105505
0.12% CHDN CHURCHILL DOWNS INC -- $13,402.12 68 2194105
0.12% NWSA NEWS CORP - CLASS A -- $13,038.48 796 BBGVT40
0.12% DKS DICK'S SPORTING GOODS INC -- $12,877.02 117 2969637
0.12% LAD LITHIA MOTORS INC -- $12,678.51 57 2515030
0.12% LSXMK LIBERTY MEDIA COR-SIRIUSXM C -- $12,602.08 316 BD8QGH9
0.12% TXRH TEXAS ROADHOUSE INC -- $12,596.64 138 B033TJ7
0.11% MUSA MURPHY USA INC -- $12,481.48 44 BCZWJ63
0.11% WH WYNDHAM HOTELS & RESORTS INC -- $12,057.76 187 BF108P4
0.11% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $11,588.40 870 B9CGTC3
0.10% ALK ALASKA AIR GROUP INC -- $11,174.30 262 2012605
0.10% UHAL AMERCO -- $11,087.60 20 2028174
0.10% RH RH -- $10,894.11 41 BYXR425
0.10% PLNT PLANET FITNESS INC - CL A -- $10,807.14 174 BYSFJV8
0.10% VAC MARRIOTT VACATIONS WORLD -- $10,623.96 81 B45K9N8
0.10% NYT NEW YORK TIMES CO-A -- $10,359.58 341 2632003
0.09% TMX TERMINIX GLOBAL HOLDINGS INC -- $10,285.98 251 BMD3QK1
0.09% CAR AVIS BUDGET GROUP INC -- $10,074.00 60 B1CL8J2
0.09% PENN PENN ENTERTAINMENT INC -- $9,989.85 327 2682105
0.09% TGNA TEGNA INC -- $9,727.10 461 BZ0P3Z5
0.09% IAA IAA INC -- $9,472.32 276 BJF8Q81
0.08% LNW LIGHT & WONDER INC -- $9,209.85 195 2919290
0.08% CABO CABLE ONE INC -- $8,870.00 10 BZ07DS4
0.08% H HYATT HOTELS CORP - CL A -- $8,865.21 103 B5B82X4
0.08% BYD BOYD GAMING CORP -- $8,816.64 168 2117232
0.08% LYFT LYFT INC-A -- $8,735.40 633 BJT1RW7
0.08% FOX FOX CORP - CLASS B -- $8,724.18 291 BJJMGY5
0.08% SIRI SIRIUS XM HOLDINGS INC -- $8,638.59 1,447 BGLDK10
0.08% AN AUTONATION INC -- $8,627.20 80 2732635
0.08% ACI ALBERTSONS COS INC - CLASS A -- $8,487.60 330 BYNQ369
0.08% AMC AMC ENTERTAINMENT HLDS-CL A -- $8,354.61 1,067 BH4HLL3
0.07% DISH DISH NETWORK CORP-A -- $7,977.20 518 2303581
0.07% EDR ENDEAVOR GROUP HOLD-CLASS A -- $7,646.40 354 BJQ05Y5
0.07% KSS KOHLS CORP -- $7,300.75 265 2496113
0.07% BFAM BRIGHT HORIZONS FAMILY SOLUT -- $7,203.07 119 B7MJWP2
0.06% CHH CHOICE HOTELS INTL INC -- $6,901.80 60 2106780
0.06% WEN WENDY'S CO/THE -- $6,833.97 351 B3NXMJ9
0.06% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $6,606.00 120 BZ22B38
0.06% WWE WORLD WRESTLING ENTERTAIN-A -- $6,596.68 89 2503529
0.06% SFM SPROUTS FARMERS MARKET INC -- $6,244.86 222 BCGCR79
0.06% LSXMA LIBERTY MEDIA COR-SIRIUSXM A -- $6,187.72 154 BD8QGF7
0.06% WMG WARNER MUSIC GROUP CORP-CL A -- $6,029.82 241 BLGJ610
0.05% W WAYFAIR INC- CLASS A -- $5,912.36 158 BQXZP64
0.05% CHGG CHEGG INC -- $5,710.68 261 BG6N6K6
0.05% LOPE GRAND CANYON EDUCATION INC -- $5,578.98 66 B3F1XM1
0.05% VSCO VICTORIA'S SECRET & CO -- $5,572.89 171 BNNTGH3
0.05% PAG PENSKE AUTOMOTIVE GROUP INC -- $5,570.64 54 2943523
0.05% FL FOOT LOCKER INC -- $5,356.82 166 2980906
0.05% MSGS MADISON SQUARE GARDEN SPORTS -- $5,315.42 37 BYQCZ35
0.04% JBLU JETBLUE AIRWAYS CORP -- $4,802.92 668 2852760
0.04% CVNA CARVANA CO -- $4,768.30 205 BYQHPG3
0.04% NWS NEWS CORP - CLASS B -- $4,119.96 247 BBGVT51
0.04% GPS GAP INC/THE -- $4,074.84 441 2360326
0.03% ADT ADT INC -- $3,325.19 407 BFWCP81
0.03% ATUS ALTICE USA INC- A -- $2,845.48 446 BDRY7P9
0.03% LBRDA LIBERTY BROADBAND-A -- $2,819.60 35 BRTLBY3
0.03% FWONA LIBERTY MEDIA CORP-LIBERTY-A -- $2,760.17 49 BD72R64
0.02% JOBY JOBY AVIATION INC -- $2,709.40 589 BMCRLL0
0.02% BATRK LIBERTY MEDIA CORP-BRAVES C -- $2,147.00 76 BD72H64
0.02% WOOF PETCO HEALTH AND WELLNESS CO -- $1,995.88 164 BNRQM83
0.02% BROS DUTCH BROS INC-CLASS A -- $1,740.52 53 BMWP7H2
0.01% BATRA LIBERTY MEDIA CORP-BRAVES A -- $607.95 21 BD72H53
-- PARAA PARAMOUNT GLOBAL-CLASS A -- $406.98 18 BKTNTP7
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,122,612.53 2,122,613 --

Index

as of 6/30/2022

  • Total Number of Companies143
  • Price/Earnings Ratio28.478
  • Price/Book Ratio5.593
  • Dividend Yield ( % )1.04
  • Avg. Index Market Capitalization$31.21 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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