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.
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Fund detail sections
Documents & Downloads
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
Month-End Total Returns as of 4/30/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UCC Market Price | -15.93% | -16.56% | -32.19% | -31.99% | -30.63% | 8.78% | 15.98% | 23.68% | 15.05% | 01/30/2007 |
| UCC NAV | -24.23% | -25.50% | -39.25% | -38.99% | -37.80% | 4.85% | 13.34% | 22.26% | 14.23% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UCC Market Price | 3.56% | -19.10% | -14.46% | -19.10% | -8.32% | 19.99% | 21.21% | 26.02% | 16.46% | 01/30/2007 |
| UCC NAV | 2.84% | -19.48% | -14.67% | -19.48% | -8.56% | 19.74% | 21.05% | 25.97% | 16.42% | 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 5/20/2022- NAV $25.00
- NAV Change $-0.32
- Market Price $24.93
- Market Price Change $-0.24
- Trading Volume (M) 766
- 30-Day Median Bid Ask Spread 0.73%
- 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 5/20/2022- NAV $25.00
- NAV Change $-0.32
- Market Price $24.93
- Market Price Change $-0.24
- Trading Volume (M) 766
- 30-Day Median Bid Ask Spread 0.73%
- 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 5/20/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 47.34% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA | 5,621,634 | -- | 3,765 |
| 46.56% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE | 5,529,060 | -- | 3,703 |
| 29.55% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA | 3,508,856 | -- | 2,350 |
| 27.30% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG | 3,241,585 | -- | 2,171 |
| 23.93% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS | 2,841,426 | -- | 1,903 |
| 22.11% | AMZN | AMAZON.COM INC | -- | $2,625,220.40 | 1,220 |
| 14.57% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,730,538 | -- | 1,159 |
| 7.04% | HD | HOME DEPOT INC | -- | $835,435.71 | 2,909 |
| 4.46% | CMCSA | COMCAST CORP-CLASS A | -- | $529,536.05 | 12,605 |
| 4.38% | DIS | WALT DISNEY CO/THE | -- | $519,576.66 | 5,073 |
| 4.33% | COST | COSTCO WHOLESALE CORP | -- | $514,707.48 | 1,236 |
| 4.10% | MCD | MCDONALD'S CORP | -- | $487,000.62 | 2,082 |
| 3.96% | WMT | WALMART INC | -- | $469,886.40 | 3,942 |
| 3.75% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 444,953 | -- | 298 |
| 2.92% | LOW | LOWE'S COS INC | -- | $346,847.82 | 1,878 |
| 2.03% | BKNG | BOOKING HOLDINGS INC | -- | $241,212.60 | 114 |
| 1.98% | SBUX | STARBUCKS CORP | -- | $235,288.34 | 3,206 |
| 1.94% | NFLX | NETFLIX INC | -- | $230,514.95 | 1,237 |
| 1.75% | TGT | TARGET CORP | -- | $207,405.60 | 1,335 |
| 1.62% | TJX | TJX COMPANIES INC | -- | $192,359.88 | 3,324 |
| 1.34% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $159,037.96 | 332 |
| 1.02% | DG | DOLLAR GENERAL CORP | -- | $121,189.60 | 646 |
| 1.00% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $118,440.49 | 763 |
| 0.92% | WBD | WARNER BROS DISCOVERY INC | -- | $109,313.88 | 6,162 |
| 0.92% | SYY | SYSCO CORP | -- | $108,849.72 | 1,414 |
| 0.92% | ABNB | AIRBNB INC-CLASS A | -- | $108,723.30 | 966 |
| 0.91% | UBER | UBER TECHNOLOGIES INC | -- | $108,554.15 | 4,649 |
| 0.91% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,643.16 | 188 |
| 0.88% | AZO | AUTOZONE INC | -- | $104,529.12 | 59 |
| 0.85% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,227.56 | 777 |
| 0.85% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $100,940.58 | 78 |
| 0.76% | KR | KROGER CO | -- | $90,702.24 | 1,864 |
| 0.76% | YUM | YUM! BRANDS INC | -- | $90,207.52 | 806 |
| 0.69% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $81,756.16 | 1,996 |
| 0.68% | DLTR | DOLLAR TREE INC | -- | $80,180.76 | 627 |
| 0.60% | ROST | ROSS STORES INC | -- | $70,720.08 | 984 |
| 0.59% | LUV | SOUTHWEST AIRLINES CO | -- | $70,415.15 | 1,651 |
| 0.58% | DAL | DELTA AIR LINES INC | -- | $68,895.12 | 1,783 |
| 0.56% | CPRT | COPART INC | -- | $66,705.45 | 595 |
| 0.53% | ABC | AMERISOURCEBERGEN CORP | -- | $63,075.60 | 420 |
| 0.48% | TSCO | TRACTOR SUPPLY COMPANY | -- | $57,047.32 | 317 |
| 0.46% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $55,194.24 | 1,691 |
| 0.44% | EXPE | EXPEDIA GROUP INC | -- | $52,203.21 | 419 |
| 0.44% | ULTA | ULTA BEAUTY INC | -- | $51,800.55 | 151 |
| 0.39% | LBRDK | LIBERTY BROADBAND-C | -- | $46,673.24 | 394 |
| 0.37% | OMC | OMNICOM GROUP | -- | $43,562.70 | 582 |
| 0.37% | BBY | BEST BUY CO INC | -- | $43,560.72 | 602 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $43,021.80 | 771 |
| 0.35% | KMX | CARMAX INC | -- | $41,699.46 | 451 |
| 0.35% | DRI | DARDEN RESTAURANTS INC | -- | $41,385.00 | 356 |
| 0.33% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,282.10 | 902 |
| 0.31% | PINS | PINTEREST INC- CLASS A | -- | $36,335.26 | 1,586 |
| 0.30% | LKQ | LKQ CORP | -- | $36,124.92 | 747 |
| 0.30% | MGM | MGM RESORTS INTERNATIONAL | -- | $36,054.13 | 1,049 |
| 0.30% | FWONK | LIBERTY MEDIA CORP-LIBERTY-C | -- | $35,437.52 | 568 |
| 0.29% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $34,631.25 | 625 |
| 0.29% | DPZ | DOMINO'S PIZZA INC | -- | $34,510.69 | 101 |
| 0.28% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $33,644.99 | 1,097 |
| 0.28% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,569.28 | 376 |
| 0.28% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $33,402.14 | 842 |
| 0.27% | LVS | LAS VEGAS SANDS CORP | -- | $32,021.22 | 957 |
| 0.27% | AAP | ADVANCE AUTO PARTS INC | -- | $31,830.75 | 175 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $31,560.84 | 459 |
| 0.26% | ROKU | ROKU INC | -- | $30,897.60 | 328 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $29,865.56 | 596 |
| 0.25% | CCL | CARNIVAL CORP | -- | $29,595.02 | 2,254 |
| 0.25% | FOXA | FOX CORP - CLASS A | -- | $29,411.34 | 879 |
| 0.25% | AAL | AMERICAN AIRLINES GROUP INC | -- | $29,349.30 | 1,805 |
| 0.24% | BURL | BURLINGTON STORES INC | -- | $28,032.06 | 186 |
| 0.23% | BBWI | BATH & BODY WORKS INC | -- | $27,779.42 | 718 |
| 0.22% | MTN | VAIL RESORTS INC | -- | $26,218.08 | 112 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $23,899.68 | 84 |
| 0.19% | ARMK | ARAMARK | -- | $23,105.32 | 716 |
| 0.19% | ROL | ROLLINS INC | -- | $22,261.68 | 631 |
| 0.18% | WSM | WILLIAMS-SONOMA INC | -- | $21,846.30 | 202 |
| 0.18% | CASY | CASEY'S GENERAL STORES INC | -- | $20,790.64 | 104 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $20,177.22 | 294 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $19,817.91 | 379 |
| 0.17% | NXST | NEXSTAR MEDIA GROUP INC-CL A | -- | $19,662.00 | 113 |
| 0.16% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $19,401.20 | 260 |
| 0.16% | NWSA | NEWS CORP - CLASS A | -- | $19,177.29 | 1,089 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $18,479.51 | 293 |
| 0.15% | FIVE | FIVE BELOW | -- | $18,336.24 | 156 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $17,820.48 | 96 |
| 0.15% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $17,763.30 | 1,161 |
| 0.15% | LSXMK | LIBERTY MEDIA COR-SIRIUSXM C | -- | $17,733.29 | 443 |
| 0.14% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $17,202.90 | 1,430 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $16,549.18 | 173 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $16,181.10 | 351 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,166.15 | 119 |
| 0.13% | NYT | NEW YORK TIMES CO-A | -- | $15,949.50 | 465 |
| 0.13% | LYFT | LYFT INC-A | -- | $15,904.38 | 834 |
| 0.13% | SIRI | SIRIUS XM HOLDINGS INC | -- | $15,572.48 | 2,528 |
| 0.13% | CABO | CABLE ONE INC | -- | $15,497.17 | 13 |
| 0.13% | KSS | KOHLS CORP | -- | $15,209.60 | 388 |
| 0.13% | HRB | H&R BLOCK INC | -- | $15,150.64 | 458 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $15,124.08 | 232 |
| 0.13% | MUSA | MURPHY USA INC | -- | $14,996.52 | 63 |
| 0.12% | PENN | PENN NATIONAL GAMING INC | -- | $14,718.77 | 463 |
| 0.12% | DISH | DISH NETWORK CORP-A | -- | $14,442.10 | 695 |
| 0.12% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $14,234.64 | 168 |
| 0.12% | IAA | IAA INC | -- | $14,137.50 | 375 |
| 0.12% | TMX | TERMINIX GLOBAL HOLDINGS INC | -- | $14,085.45 | 339 |
| 0.12% | TXRH | TEXAS ROADHOUSE INC | -- | $13,917.15 | 195 |
| 0.12% | UHAL | AMERCO | -- | $13,846.41 | 27 |
| 0.11% | -- | DRAFTKINGS INC COMMON STOCK USD 0.0001 | -- | $13,581.04 | 968 |
| 0.11% | DKS | DICK'S SPORTING GOODS INC | -- | $13,566.00 | 175 |
| 0.11% | LNW | LIGHT & WONDER INC | -- | $13,304.74 | 269 |
| 0.11% | TGNA | TEGNA INC | -- | $12,929.84 | 616 |
| 0.11% | RH | RH | -- | $12,892.80 | 48 |
| 0.11% | FOX | FOX CORP - CLASS B | -- | $12,561.64 | 406 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $12,542.28 | 228 |
| 0.10% | AN | AUTONATION INC | -- | $12,031.29 | 111 |
| 0.10% | H | HYATT HOTELS CORP - CL A | -- | $11,291.00 | 140 |
| 0.09% | CHH | CHOICE HOTELS INTL INC | -- | $11,259.88 | 92 |
| 0.09% | W | WAYFAIR INC- CLASS A | -- | $11,158.14 | 217 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $9,728.40 | 110 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $9,523.20 | 320 |
| 0.08% | CVNA | CARVANA CO | -- | $9,265.32 | 276 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $9,072.84 | 84 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $9,028.34 | 886 |
| 0.07% | LSXMA | LIBERTY MEDIA COR-SIRIUSXM A | -- | $8,801.61 | 219 |
| 0.07% | VSCO | VICTORIA'S SECRET & CO | -- | $8,709.33 | 201 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $8,177.04 | 492 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $7,757.82 | 282 |
| 0.06% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $7,670.40 | 47 |
| 0.06% | FL | FOOT LOCKER INC | -- | $7,664.22 | 243 |
| 0.06% | WWE | WORLD WRESTLING ENTERTAIN-A | -- | $7,431.02 | 122 |
| 0.06% | LBRDA | LIBERTY BROADBAND-A | -- | $7,387.90 | 65 |
| 0.06% | SFM | SPROUTS FARMERS MARKET INC | -- | $7,335.12 | 312 |
| 0.06% | CHGG | CHEGG INC | -- | $7,086.60 | 381 |
| 0.06% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $6,945.40 | 164 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $6,803.40 | 276 |
| 0.06% | ATUS | ALTICE USA INC- A | -- | $6,776.12 | 628 |
| 0.05% | GPS | GAP INC/THE | -- | $6,470.56 | 592 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,242.60 | 65 |
| 0.05% | FTDR | FRONTDOOR INC | -- | $6,239.84 | 236 |
| 0.05% | EYE | NATIONAL VISION HOLDINGS INC | -- | $6,187.00 | 230 |
| 0.05% | NWS | NEWS CORP - CLASS B | -- | $6,028.93 | 337 |
| 0.05% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $5,687.64 | 427 |
| 0.04% | RAMP | LIVERAMP HOLDINGS INC | -- | $4,788.00 | 190 |
| 0.03% | JOBY | JOBY AVIATION INC | -- | $3,887.14 | 739 |
| 0.03% | FWONA | LIBERTY MEDIA CORP-LIBERTY-A | -- | $3,547.02 | 62 |
| 0.03% | QRTEA | QURATE RETAIL INC-SERIES A | -- | $3,482.50 | 995 |
| 0.03% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $3,429.97 | 227 |
| 0.02% | ADT | ADT INC | -- | $2,829.82 | 406 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $1,917.30 | 231 |
| 0.02% | BROS | DUTCH BROS INC-CLASS A | -- | $1,831.50 | 66 |
| 0.01% | WISH | CONTEXTLOGIC INC - A | -- | $1,521.92 | 928 |
| 0.01% | EDR | ENDEAVOR GROUP HOLD-CLASS A | -- | $1,212.78 | 58 |
| 0.01% | PARAA | PARAMOUNT GLOBAL-CLASS A | -- | $836.40 | 24 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $415,069.53 | 415,070 |
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
- 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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