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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 SectorSM Index.

How to buy
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Important Considerations

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.

Common uses for magnified exposure

  • Seeking magnified gains (will also magnify losses)

  • Getting a target level of exposure for less cash

  • Overweighting a market segment without additional cash

Bearish? Explore SCCarrow
Documents & Downloads
Fund Fact Sheet
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NAV History
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

30 Day Daily Return

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 5/31/2025
Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UCC Market Price 16.75% -6.10% -13.39% -14.41% 32.27% 15.02% 11.23% 12.81% 13.72% 01/30/2007
UCC NAV 16.36% -6.39% -13.50% -14.57% 31.83% 14.98% 10.99% 12.88% 13.71% 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
    1.60%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 6/16/2025
  • NAV
    $43.86
  • NAV Change
    $+0.93 up caret
  • Market Price
    $43.80
  • Market Price Change
    $+1.00 up caret
  • Trading Volume (M)
    2,257
  • View Premium / Discount
Snapshot
  • Ticker
    UCC
  • Intraday Ticker
    UCC.IV
  • CUSIP
    74347R750
  • Inception Date
    1/30/07
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.60%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 6/16/2025
  • NAV
    $43.86
  • NAV Change
    $+0.93 up caret
  • Market Price
    $43.80
  • Market Price Change
    $+1.00 up caret
  • Trading Volume (M)
    2,257
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 3/31/2025

Holdings

as of 6/13/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
16.75% AMZN AMAZON.COM INC -- $2,265,228.00 10,680 2000019
12.60% TSLA TESLA INC -- $1,704,299.09 5,239 B616C79
4.88% HD HOME DEPOT INC -- $659,667.60 1,860 2434209
3.41% BKNG BOOKING HOLDINGS INC -- $460,959.06 87 BDRXDB4
3.10% MCD MCDONALD'S CORP -- $419,051.08 1,388 2550707
2.72% TJX TJX COMPANIES INC -- $367,888.79 2,969 2989301
2.40% LOW LOWE'S COS INC -- $323,949.57 1,491 2536763
2.07% SBUX STARBUCKS CORP -- $279,780.00 3,000 2842255
1.52% ORLY O'REILLY AUTOMOTIVE INC -- $204,994.80 2,280 B65LWX6
1.45% DASH DOORDASH INC - A -- $196,188.16 896 BN13P03
1.40% NKE NIKE INC -CL B -- $188,853.60 3,120 2640147
1.33% CMG CHIPOTLE MEXICAN GRILL INC -- $179,859.20 3,580 B0X7DZ3
1.25% RCL ROYAL CARIBBEAN CRUISES LTD -- $168,784.32 654 2754907
1.19% AZO AUTOZONE INC -- $160,274.40 44 2065955
1.15% ABNB AIRBNB INC-CLASS A -- $154,922.22 1,143 BMGYYH4
1.15% HLT HILTON WORLDWIDE HOLDINGS IN -- $154,863.80 635 BYVMW06
1.14% MAR MARRIOTT INTERNATIONAL -CL A -- $154,013.96 604 2210614
0.95% GM GENERAL MOTORS CO -- $127,852.20 2,628 B665KZ5
0.85% ROST ROSS STORES INC -- $114,837.00 871 2746711
0.79% F FORD MOTOR CO -- $107,230.83 10,281 2615468
0.78% YUM YUM! BRANDS INC -- $106,128.00 737 2098876
0.72% EBAY EBAY INC -- $97,860.40 1,265 2293819
0.68% DHI DR HORTON INC -- $92,186.92 749 2250687
0.60% GRMN GARMIN LTD -- $81,370.52 406 B3Z5T14
0.54% TSCO TRACTOR SUPPLY COMPANY -- $72,722.94 1,411 2900335
0.52% LULU LULULEMON ATHLETICA INC -- $70,776.56 296 B23FN39
0.50% DRI DARDEN RESTAURANTS INC -- $67,207.50 309 2289874
0.50% LEN LENNAR CORP-A -- $67,012.37 617 2511920
0.46% CCL CARNIVAL CORP -- $62,008.47 2,767 2523044
0.43% NVR NVR INC -- $57,805.36 08 2637785
0.41% ULTA ULTA BEAUTY INC -- $56,018.74 122 B28TS42
0.40% PHM PULTEGROUP INC -- $54,361.35 535 2708841
0.40% EXPE EXPEDIA GROUP INC -- $53,995.38 326 B748CK2
0.37% WSM WILLIAMS-SONOMA INC -- $50,037.00 325 2967589
0.32% GPC GENUINE PARTS CO -- $43,922.56 367 2367480
0.32% TPR TAPESTRY INC -- $43,163.77 547 BF09HX3
0.30% DPZ DOMINO'S PIZZA INC -- $41,145.65 91 B01SD70
0.30% APTV APTIV PLC -- $40,753.50 606 BTDN8H1
0.30% DECK DECKERS OUTDOOR CORP -- $40,693.48 401 2267278
0.27% LVS LAS VEGAS SANDS CORP -- $36,619.64 908 B02T2J7
0.26% BBY BEST BUY CO INC -- $35,774.40 514 2094670
0.22% POOL POOL CORP -- $29,178.90 101 2781585
0.20% RL RALPH LAUREN CORP -- $27,322.05 105 B4V9661
0.19% KMX CARMAX INC -- $26,353.46 406 2983563
0.19% LKQ LKQ CORP -- $26,188.44 687 2971029
0.17% HAS HASBRO INC -- $23,462.26 346 2414580
0.15% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $20,642.58 1,161 B9CGTC3
0.15% WYNN WYNN RESORTS LTD -- $19,950.66 237 2963811
0.14% MGM MGM RESORTS INTERNATIONAL -- $18,752.43 591 2547419
0.11% CZR CAESARS ENTERTAINMENT INC -- $14,339.16 561 BMWWGB0
0.10% MHK MOHAWK INDUSTRIES INC -- $13,997.34 138 2598699
35.62% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG 4,817,266 -- 2,255 --
34.33% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 4,642,093 -- 2,173 --
32.21% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 4,355,834 -- 2,039 --
24.69% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS 3,338,974 -- 1,563 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 -- $1,196,968.40 1,200,000 --
-- -- TREASURY BILL -- $499,529.86 500,000 BQ7YG75
-- -- TREASURY BILL -- $499,018.77 500,000 BRJWQM9
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,442,143.87 1,442,144 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 3/31/2025

  • Total Number of Companies51
  • Price/Earnings Ratio26.146
  • Price/Book Ratio9.531
  • Dividend Yield ( % )0.87
  • Avg. Index Market Capitalization$103.82 billion
About the Index

The S&P Consumer Discretionary Select Sector Index is designed to measure the performance of consumer discretionary companies included in the S&P 500 Index. The Index includes consumer discretionary companies in the following industries according to the Global Industry Classification Standard (GICS): automobile components; automobiles; household durables; leisure products; textiles, apparel & luxury goods; hotels, restaurants, & leisure; diversified consumer services; distributors; broadline retail; and specialty retail.

Distributions

For

2025
  • 2025
  • 2024
  • 2023
  • 2022
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

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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