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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 Q2 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 -18.20% -28.78% -42.89% -44.36% -39.99% 6.18% 10.99% 22.14% 13.46% 01/30/2007
UCC NAV -8.82% -28.96% -42.88% -44.37% -39.97% 6.18% 10.71% 22.16% 13.46% 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 6/24/2022
  • NAV $25.89
  • NAV Change $+1.60 up caret
  • Market Price $25.81
  • Market Price Change $+1.54 up caret
  • Trading Volume (M) 237
  • 30-Day Median Bid Ask Spread 0.72%
  • 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 6/24/2022
  • NAV $25.89
  • NAV Change $+1.60 up caret
  • Market Price $25.81
  • Market Price Change $+1.54 up caret
  • Trading Volume (M) 237
  • 30-Day Median Bid Ask Spread 0.72%
  • 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 6/24/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
33.49% -- DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE 4,118,824 -- 3,481
23.05% -- DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS 2,835,019 -- 2,396
19.87% AMZN AMAZON.COM INC -- $2,444,262.48 20,988
18.34% -- DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA 2,255,236 -- 1,906
18.11% -- DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA 2,228,022 -- 1,883
17.96% -- DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG 2,209,090 -- 1,867
5.70% HD HOME DEPOT INC -- $701,557.00 2,479
4.19% COST COSTCO WHOLESALE CORP -- $514,885.31 1,063
3.92% -- DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL 482,758 -- 408
3.58% MCD MCDONALD'S CORP -- $439,774.60 1,774
3.47% DIS WALT DISNEY CO/THE -- $427,200.82 4,369
3.45% CMCSA COMCAST CORP-CLASS A -- $424,269.54 10,722
3.39% WMT WALMART INC -- $416,565.24 3,367
2.87% -- DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 352,603 -- 298
2.36% LOW LOWE'S COS INC -- $289,984.24 1,586
1.75% SBUX STARBUCKS CORP -- $214,880.61 2,751
1.65% NFLX NETFLIX INC -- $203,255.25 1,065
1.52% BKNG BOOKING HOLDINGS INC -- $187,311.85 97
1.38% TJX TJX COMPANIES INC -- $169,696.08 2,817
1.36% TGT TARGET CORP -- $166,815.78 1,109
1.11% DG DOLLAR GENERAL CORP -- $136,097.10 549
1.05% CHTR CHARTER COMMUNICATIONS INC-A -- $128,747.36 278
0.85% SYY SYSCO CORP -- $104,566.54 1,222
0.84% AZO AUTOZONE INC -- $103,627.68 48
0.82% ORLY O'REILLY AUTOMOTIVE INC -- $100,971.48 158
0.77% ABNB AIRBNB INC-CLASS A -- $94,918.67 917
0.76% UBER UBER TECHNOLOGIES INC -- $93,294.53 4,051
0.75% MAR MARRIOTT INTERNATIONAL -CL A -- $91,858.01 659
0.72% CMG CHIPOTLE MEXICAN GRILL INC -- $89,044.34 67
0.69% DLTR DOLLAR TREE INC -- $84,893.40 540
0.64% YUM YUM! BRANDS INC -- $78,263.28 684
0.63% HLT HILTON WORLDWIDE HOLDINGS IN -- $77,962.28 668
0.62% KR KROGER CO -- $76,260.30 1,574
0.61% WBD WARNER BROS DISCOVERY INC -- $75,641.16 5,297
0.58% WBA WALGREENS BOOTS ALLIANCE INC -- $71,638.00 1,720
0.53% ROST ROSS STORES INC -- $65,357.79 843
0.47% CPRT COPART INC -- $57,907.44 513
0.44% TSCO TRACTOR SUPPLY COMPANY -- $54,395.96 268
0.44% ABC AMERISOURCEBERGEN CORP -- $53,742.52 362
0.44% LUV SOUTHWEST AIRLINES CO -- $53,652.06 1,422
0.42% ULTA ULTA BEAUTY INC -- $51,317.50 125
0.39% DAL DELTA AIR LINES INC -- $47,954.40 1,537
0.31% KMX CARMAX INC -- $37,868.60 385
0.31% PARA PARAMOUNT GLOBAL-CLASS B -- $37,583.84 1,459
0.30% EXPE EXPEDIA GROUP INC -- $37,251.76 364
0.30% BBY BEST BUY CO INC -- $36,299.34 486
0.29% LBRDK LIBERTY BROADBAND-C -- $36,194.78 314
0.29% DRI DARDEN RESTAURANTS INC -- $35,823.19 299
0.29% CAH CARDINAL HEALTH INC -- $35,610.30 654
0.28% DPZ DOMINO'S PIZZA INC -- $34,102.44 86
0.26% OMC OMNICOM GROUP -- $31,847.80 493
0.26% FWONK LIBERTY MEDIA CORP-LIBERTY-C -- $31,424.04 492
0.25% LKQ LKQ CORP -- $31,150.08 624
0.25% UAL UNITED AIRLINES HOLDINGS INC -- $30,191.84 784
0.24% PINS PINTEREST INC- CLASS A -- $29,607.13 1,379
0.23% LYV LIVE NATION ENTERTAINMENT IN -- $28,470.40 328
0.23% ROKU ROKU INC -- $28,346.99 287
0.22% LVS LAS VEGAS SANDS CORP -- $27,579.75 825
0.22% ZI ZOOMINFO TECHNOLOGIES INC -- $27,339.75 725
0.22% AAP ADVANCE AUTO PARTS INC -- $26,915.70 147
0.21% IPG INTERPUBLIC GROUP OF COS INC -- $26,413.12 944
0.21% SCI SERVICE CORP INTERNATIONAL -- $26,121.36 381
0.21% MGM MGM RESORTS INTERNATIONAL -- $25,643.52 848
0.21% BURL BURLINGTON STORES INC -- $25,436.82 159
0.20% FOXA FOX CORP - CLASS A -- $24,534.40 748
0.19% CZR CAESARS ENTERTAINMENT INC -- $22,857.58 514
0.18% MTN VAIL RESORTS INC -- $22,536.98 97
0.18% RCL ROYAL CARIBBEAN CRUISES LTD -- $22,466.88 538
0.18% AAL AMERICAN AIRLINES GROUP INC -- $21,656.20 1,558
0.17% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $21,199.32 324
0.17% WSM WILLIAMS-SONOMA INC -- $21,183.12 168
0.17% CCL CARNIVAL CORP -- $21,124.95 1,947
0.16% GME GAMESTOP CORP-CLASS A -- $20,011.08 148
0.16% LAD LITHIA MOTORS INC -- $20,003.79 69
0.16% ARMK ARAMARK -- $19,225.72 617
0.16% ROL ROLLINS INC -- $19,064.73 543
0.15% FND FLOOR & DECOR HOLDINGS INC-A -- $18,529.30 254
0.14% BBWI BATH & BODY WORKS INC -- $17,703.40 572
0.14% FIVE FIVE BELOW -- $17,049.27 133
0.14% CASY CASEY'S GENERAL STORES INC -- $17,046.17 89
0.13% CHDN CHURCHILL DOWNS INC -- $16,304.06 82
0.13% NXST NEXSTAR MEDIA GROUP INC-CL A -- $15,941.95 97
0.13% AMC AMC ENTERTAINMENT HLDS-CL A -- $15,462.80 1,240
0.12% CABO CABLE ONE INC -- $15,198.72 12
0.12% WH WYNDHAM HOTELS & RESORTS INC -- $15,198.17 221
0.12% WYNN WYNN RESORTS LTD -- $14,747.37 253
0.12% NWSA NEWS CORP - CLASS A -- $14,691.18 931
0.12% PLNT PLANET FITNESS INC - CL A -- $14,610.48 204
0.11% LSXMK LIBERTY MEDIA COR-SIRIUSXM C -- $13,642.02 378
0.11% SIRI SIRIUS XM HOLDINGS INC -- $13,444.68 2,172
0.11% HRB H&R BLOCK INC -- $13,336.06 383
0.11% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $13,286.10 1,005
0.10% ALK ALASKA AIR GROUP INC -- $12,659.84 302
0.10% TXRH TEXAS ROADHOUSE INC -- $12,619.80 164
0.10% PENN PENN NATIONAL GAMING INC -- $12,591.04 392
0.10% MUSA MURPHY USA INC -- $12,458.18 53
0.10% -- DRAFTKINGS INC COMMON STOCK USD 0.0001 -- $12,169.00 860
0.10% KSS KOHLS CORP -- $12,089.00 308
0.10% TMX TERMINIX GLOBAL HOLDINGS INC -- $12,053.22 291
0.10% BFAM BRIGHT HORIZONS FAMILY SOLUT -- $11,932.26 142
0.10% NYT NEW YORK TIMES CO-A -- $11,864.00 400
0.10% LYFT LYFT INC-A -- $11,846.50 725
0.10% VAC MARRIOTT VACATIONS WORLD -- $11,809.71 99
0.10% DKS DICK'S SPORTING GOODS INC -- $11,730.21 139
0.09% LNW LIGHT & WONDER INC -- $11,589.69 229
0.09% UHAL AMERCO -- $11,564.64 24
0.09% IAA IAA INC -- $11,430.81 321
0.09% TGNA TEGNA INC -- $11,379.33 531
0.09% W WAYFAIR INC- CLASS A -- $11,335.85 191
0.09% DISH DISH NETWORK CORP-A -- $11,328.85 601
0.09% RH RH -- $11,266.50 42
0.09% FOX FOX CORP - CLASS B -- $10,531.45 347
0.08% BYD BOYD GAMING CORP -- $10,248.96 192
0.08% AN AUTONATION INC -- $9,888.05 85
0.08% H HYATT HOTELS CORP - CL A -- $9,386.13 123
0.08% CHH CHOICE HOTELS INTL INC -- $9,261.96 79
0.07% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $8,880.20 140
0.06% PAG PENSKE AUTOMOTIVE GROUP INC -- $7,893.07 71
0.06% WEN WENDY'S CO/THE -- $7,862.43 411
0.06% LOPE GRAND CANYON EDUCATION INC -- $7,554.30 78
0.06% ACI ALBERTSONS COS INC - CLASS A -- $7,516.16 256
0.06% CVNA CARVANA CO -- $7,501.76 238
0.06% WMG WARNER MUSIC GROUP CORP-CL A -- $7,228.44 276
0.06% LSXMA LIBERTY MEDIA COR-SIRIUSXM A -- $6,925.44 192
0.06% SFM SPROUTS FARMERS MARKET INC -- $6,769.62 263
0.05% JBLU JETBLUE AIRWAYS CORP -- $6,628.78 769
0.05% MSGS MADISON SQUARE GARDEN SPORTS -- $6,312.36 41
0.05% WWE WORLD WRESTLING ENTERTAIN-A -- $6,304.48 104
0.05% FL FOOT LOCKER INC -- $5,939.55 201
0.05% CHGG CHEGG INC -- $5,855.78 302
0.05% EYE NATIONAL VISION HOLDINGS INC -- $5,812.95 195
0.05% VSCO VICTORIA'S SECRET & CO -- $5,714.78 163
0.05% LBRDA LIBERTY BROADBAND-A -- $5,657.50 50
0.04% ATUS ALTICE USA INC- A -- $5,166.60 545
0.04% CBRL CRACKER BARREL OLD COUNTRY -- $5,023.20 56
0.04% GPS GAP INC/THE -- $4,786.76 506
0.04% AEO AMERICAN EAGLE OUTFITTERS -- $4,767.48 369
0.04% NWS NEWS CORP - CLASS B -- $4,647.12 289
0.04% TRIP TRIPADVISOR INC -- $4,636.80 240
0.03% FTDR FRONTDOOR INC -- $4,259.14 197
0.03% ADT ADT INC -- $3,560.40 552
0.03% WOOF PETCO HEALTH AND WELLNESS CO -- $3,345.72 196
0.03% JOBY JOBY AVIATION INC -- $3,328.00 640
0.02% FWONA LIBERTY MEDIA CORP-LIBERTY-A -- $3,021.72 52
0.02% QRTEA QURATE RETAIL INC-SERIES A -- $2,813.25 825
0.02% BROS DUTCH BROS INC-CLASS A -- $2,396.55 65
0.02% EDR ENDEAVOR GROUP HOLD-CLASS A -- $2,081.45 95
0.01% WISH CONTEXTLOGIC INC - A -- $1,624.35 833
0.01% SFIX STITCH FIX INC-CLASS A -- $1,229.82 199
-- PARAA PARAMOUNT GLOBAL-CLASS A -- $596.19 21
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,269,145.19 2,269,145

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

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

Portfolio Hedging Series Research & Insights

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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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