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.

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.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UCC Market Price -8.97% 24.01% -7.04% -8.97% 17.59% -7.66% 7.40% 14.28% 12.83% 01/30/2007
UCC NAV -9.33% 23.69% -7.57% -9.33% 16.76% -7.58% 7.34% 14.25% 12.81% 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
  • Distributions Quarterly
Price
as of 2/22/2024
  • NAV $36.77
  • NAV Change $+1.38 up caret
  • Market Price $36.81
  • Market Price Change $+1.42 up caret
  • Trading Volume (M) 2,821
  • 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
  • Distributions Quarterly
Price
as of 2/22/2024
  • NAV $36.77
  • NAV Change $+1.38 up caret
  • Market Price $36.81
  • Market Price Change $+1.42 up caret
  • Trading Volume (M) 2,821
  • 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 12/29/2023

Holdings

as of 2/22/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
65.58% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS 10,248,636 -- 5,573 --
34.91% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 5,456,254 -- 2,967 --
19.18% AMZN AMAZON.COM INC -- $2,997,014.86 17,167 2000019
13.07% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 2,043,107 -- 1,111 --
12.37% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG 1,932,768 -- 1,051 --
10.34% TSLA TESLA INC -- $1,616,393.08 8,188 B616C79
3.52% HD HOME DEPOT INC -- $550,697.22 1,483 2434209
3.30% MCD MCDONALD'S CORP -- $515,196.72 1,741 2550707
2.90% BKNG BOOKING HOLDINGS INC -- $452,630.84 116 BDRXDB4
2.83% LOW LOWE'S COS INC -- $443,040.22 1,922 2536763
2.74% NKE NIKE INC -CL B -- $428,306.08 4,076 2640147
2.42% TJX TJX COMPANIES INC -- $377,609.10 3,810 2989301
2.33% SBUX STARBUCKS CORP -- $364,442.90 3,805 2842255
1.53% CMG CHIPOTLE MEXICAN GRILL INC -- $239,090.67 91 B0X7DZ3
1.44% ABNB AIRBNB INC-CLASS A -- $224,816.48 1,448 BMGYYH4
1.33% ORLY O'REILLY AUTOMOTIVE INC -- $207,797.57 197 B65LWX6
1.31% MAR MARRIOTT INTERNATIONAL -CL A -- $204,932.82 822 2210614
1.15% GM GENERAL MOTORS CO -- $179,351.06 4,559 B665KZ5
1.12% LULU LULULEMON ATHLETICA INC -- $174,364.58 383 B23FN39
1.11% HLT HILTON WORLDWIDE HOLDINGS IN -- $172,892.30 854 BYVMW06
1.06% ROST ROSS STORES INC -- $165,703.20 1,128 2746711
1.04% AZO AUTOZONE INC -- $162,767.43 59 2065955
1.02% F FORD MOTOR CO -- $158,699.28 13,094 2615468
0.93% DHI DR HORTON INC -- $145,710.52 1,004 2250687
0.82% YUM YUM! BRANDS INC -- $128,128.89 933 2098876
0.82% LEN LENNAR CORP-A -- $127,915.48 833 2511920
0.62% RCL ROYAL CARIBBEAN CRUISES LTD -- $96,209.60 785 2754907
0.57% ULTA ULTA BEAUTY INC -- $89,225.84 164 B28TS42
0.55% TSCO TRACTOR SUPPLY COMPANY -- $86,295.60 360 2900335
0.53% NVR NVR INC -- $82,866.19 11 2637785
0.49% EBAY EBAY INC -- $76,515.84 1,728 2293819
0.48% PHM PULTEGROUP INC -- $75,160.24 718 2708841
0.47% APTV APTIV PLC -- $73,287.60 942 B783TY6
0.44% GRMN GARMIN LTD -- $68,309.40 510 B3Z5T14
0.44% GPC GENUINE PARTS CO -- $68,238.04 467 2367480
0.43% DRI DARDEN RESTAURANTS INC -- $67,556.47 401 2289874
0.42% LVS LAS VEGAS SANDS CORP -- $65,935.85 1,229 B02T2J7
0.40% EXPE EXPEDIA GROUP INC -- $61,760.40 444 B748CK2
0.33% CCL CARNIVAL CORP -- $51,029.55 3,355 2523044
0.32% DPZ DOMINO'S PIZZA INC -- $49,649.16 116 B01SD70
0.31% POOL POOL CORP -- $48,901.32 129 2781585
0.31% BBY BEST BUY CO INC -- $48,510.45 645 2094670
0.30% LKQ LKQ CORP -- $46,207.26 891 2971029
0.25% MGM MGM RESORTS INTERNATIONAL -- $38,611.30 910 2547419
0.25% KMX CARMAX INC -- $38,485.92 528 2983563
0.23% TPR TAPESTRY INC -- $36,471.40 763 BF09HX3
0.23% BBWI BATH & BODY WORKS INC -- $35,344.33 757 BNNTGJ5
0.21% WYNN WYNN RESORTS LTD -- $32,774.40 320 2963811
0.19% CZR CAESARS ENTERTAINMENT INC -- $29,775.46 718 BMWWGB0
0.18% ETSY ETSY INC -- $28,177.38 399 BWTN5N1
0.16% RL RALPH LAUREN CORP -- $24,701.16 132 B4V9661
0.15% BWA BORGWARNER INC -- $23,889.33 783 2111955
0.15% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $23,153.78 1,417 B9CGTC3
0.14% HAS HASBRO INC -- $21,769.44 434 2414580
0.13% WHR WHIRLPOOL CORP -- $20,399.01 183 2960384
0.13% MHK MOHAWK INDUSTRIES INC -- $20,051.68 176 2598699
0.11% VFC VF CORP -- $17,505.90 1,101 2928683
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,043,886.01 4,043,886 --

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

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

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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 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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