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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2023
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 | -3.20% | -6.44% | 2.86% | 17.10% | -26.97% | 2.70% | 4.16% | 15.05% | 11.88% | 01/30/2007 |
| UCC NAV | -3.05% | -6.64% | 3.05% | 16.99% | -18.39% | 2.62% | 4.32% | 15.03% | 11.89% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UCC Market Price | 6.79% | 20.97% | 16.76% | 20.97% | -36.58% | 14.77% | 6.09% | 15.92% | 12.16% | 01/30/2007 |
| UCC NAV | 6.91% | 20.68% | 17.64% | 20.68% | -36.21% | 14.52% | 5.59% | 15.92% | 12.17% | 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 1.32%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 5/26/2023- NAV $27.32
- NAV Change $+1.19
- Market Price $27.41
- Market Price Change $+1.27
- Trading Volume (M) 1,163
- 30-Day Median Bid Ask Spread 0.55%
- View Premium / Discount
Snapshot
- Ticker UCC
- Intraday Ticker UCC.IV
- CUSIP 74347R750
- Inception Date 1/30/07
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.32%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 5/26/2023- NAV $27.32
- NAV Change $+1.19
- Market Price $27.41
- Market Price Change $+1.27
- Trading Volume (M) 1,163
- 30-Day Median Bid Ask Spread 0.55%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 3/31/2023
Holdings
as of 5/26/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 64.34% | -- | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS | 8,348,710 | -- | 5,445 | -- |
| 27.76% | -- | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 3,601,675 | -- | 2,349 | -- |
| 24.35% | -- | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG | 3,160,090 | -- | 2,061 | -- |
| 20.27% | AMZN | AMAZON.COM INC | -- | $2,630,048.67 | 21,897 | 2000019 |
| 12.07% | TSLA | TESLA INC | -- | $1,565,836.02 | 8,106 | B616C79 |
| 6.93% | HD | HOME DEPOT INC | -- | $899,573.76 | 3,072 | 2434209 |
| 5.83% | -- | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 755,907 | -- | 493 | -- |
| 3.47% | MCD | MCDONALD'S CORP | -- | $449,940.92 | 1,573 | 2550707 |
| 3.11% | NKE | NIKE INC -CL B | -- | $403,592.54 | 3,754 | 2640147 |
| 3.03% | LOW | LOWE'S COS INC | -- | $393,214.08 | 1,904 | 2536763 |
| 2.75% | SBUX | STARBUCKS CORP | -- | $356,481.54 | 3,618 | 2842255 |
| 2.44% | BKNG | BOOKING HOLDINGS INC | -- | $316,117.86 | 122 | BDRXDB4 |
| 2.16% | TJX | TJX COMPANIES INC | -- | $280,126.00 | 3,638 | 2989301 |
| 1.39% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $180,908.00 | 196 | B65LWX6 |
| 1.39% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $180,178.74 | 87 | B0X7DZ3 |
| 1.15% | F | FORD MOTOR CO | -- | $149,021.34 | 12,326 | 2615468 |
| 1.13% | GM | GENERAL MOTORS CO | -- | $146,143.10 | 4,390 | B665KZ5 |
| 1.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $145,480.72 | 847 | 2210614 |
| 1.12% | AZO | AUTOZONE INC | -- | $145,186.61 | 59 | 2065955 |
| 0.89% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $115,857.51 | 839 | BYVMW06 |
| 0.88% | YUM | YUM! BRANDS INC | -- | $114,406.66 | 881 | 2098876 |
| 0.86% | ROST | ROSS STORES INC | -- | $112,053.08 | 1,084 | 2746711 |
| 0.81% | DHI | DR HORTON INC | -- | $105,002.64 | 984 | 2250687 |
| 0.66% | LEN | LENNAR CORP-A | -- | $85,745.10 | 798 | 2511920 |
| 0.61% | APTV | APTIV PLC | -- | $78,586.89 | 853 | B783TY6 |
| 0.58% | EBAY | EBAY INC | -- | $75,766.88 | 1,708 | 2293819 |
| 0.57% | TSCO | TRACTOR SUPPLY COMPANY | -- | $73,602.00 | 348 | 2900335 |
| 0.54% | GPC | GENUINE PARTS CO | -- | $69,801.24 | 444 | 2367480 |
| 0.52% | ULTA | ULTA BEAUTY INC | -- | $67,243.20 | 160 | B28TS42 |
| 0.48% | DRI | DARDEN RESTAURANTS INC | -- | $61,770.24 | 383 | 2289874 |
| 0.45% | LVS | LAS VEGAS SANDS CORP | -- | $58,322.25 | 1,035 | B02T2J7 |
| 0.43% | NVR | NVR INC | -- | $56,175.60 | 10 | 2637785 |
| 0.42% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,589.00 | 691 | 2754907 |
| 0.39% | GRMN | GARMIN LTD | -- | $50,149.89 | 483 | B3Z5T14 |
| 0.36% | PHM | PULTEGROUP INC | -- | $46,767.70 | 710 | 2708841 |
| 0.36% | BBY | BEST BUY CO INC | -- | $46,084.60 | 620 | 2094670 |
| 0.35% | EXPE | EXPEDIA GROUP INC | -- | $44,802.75 | 465 | B748CK2 |
| 0.33% | LKQ | LKQ CORP | -- | $42,818.41 | 799 | 2971029 |
| 0.31% | POOL | POOL CORP | -- | $40,345.23 | 123 | 2781585 |
| 0.31% | MGM | MGM RESORTS INTERNATIONAL | -- | $40,026.49 | 991 | 2547419 |
| 0.28% | KMX | CARMAX INC | -- | $36,022.56 | 497 | 2983563 |
| 0.27% | CCL | CARNIVAL CORP | -- | $35,588.40 | 3,155 | 2523044 |
| 0.27% | BWA | BORGWARNER INC | -- | $34,764.29 | 737 | 2111955 |
| 0.26% | ETSY | ETSY INC | -- | $33,869.88 | 396 | BWTN5N1 |
| 0.26% | DPZ | DOMINO'S PIZZA INC | -- | $33,281.13 | 111 | B01SD70 |
| 0.25% | WYNN | WYNN RESORTS LTD | -- | $32,867.25 | 325 | 2963811 |
| 0.24% | TPR | TAPESTRY INC | -- | $30,975.67 | 743 | BF09HX3 |
| 0.22% | CZR | CAESARS ENTERTAINMENT INC | -- | $28,451.25 | 675 | BMWWGB0 |
| 0.20% | BBWI | BATH & BODY WORKS INC | -- | $26,523.91 | 719 | BNNTGJ5 |
| 0.19% | HAS | HASBRO INC | -- | $24,568.63 | 409 | 2414580 |
| 0.18% | WHR | WHIRLPOOL CORP | -- | $23,085.84 | 172 | 2960384 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $20,972.05 | 187 | 2822019 |
| 0.15% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $19,214.96 | 1,327 | B9CGTC3 |
| 0.14% | VFC | VF CORP | -- | $18,772.00 | 1,040 | 2928683 |
| 0.12% | MHK | MOHAWK INDUSTRIES INC | -- | $15,786.60 | 166 | 2598699 |
| 0.11% | RL | RALPH LAUREN CORP | -- | $14,546.04 | 129 | B4V9661 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $10,345.05 | 1,185 | 2635701 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,855,045.09 | 2,855,045 | -- |
Index
as of 3/31/2023
- Total Number of Companies53
- Price/Earnings Ratio27.578
- Price/Book Ratio8.405
- Dividend Yield ( % )1.00
- Avg. Index Market Capitalization$71.12 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
For
- 2023
- 2022
- 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 |
|---|