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 Q1 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
Month-End Total Returns as of 12/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UCC Market Price | -16.76% | -3.48% | -3.65% | -57.59% | -57.59% | -9.08% | 1.90% | 16.49% | 11.03% | 01/30/2007 |
| UCC NAV | -16.80% | -2.52% | -3.88% | -57.44% | -57.44% | -9.01% | 2.14% | 16.47% | 11.05% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UCC Market Price | -16.76% | -3.48% | -3.65% | -57.59% | -57.59% | -9.08% | 1.90% | 16.49% | 11.03% | 01/30/2007 |
| UCC NAV | -16.80% | -2.52% | -3.88% | -57.44% | -57.44% | -9.01% | 2.14% | 16.47% | 11.05% | 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 1/27/2023- NAV $27.68
- NAV Change $+0.38
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.81%
- 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 1/27/2023- NAV $27.68
- NAV Change $+0.38
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.81%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
Holdings
as of 1/27/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 29.41% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG | 3,297,096 | -- | 2,598 | -- |
| 26.61% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE | 2,982,362 | -- | 2,350 | -- |
| 21.58% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA | 2,418,886 | -- | 1,906 | -- |
| 19.22% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS | 2,154,915 | -- | 1,698 | -- |
| 15.90% | AMZN | AMAZON.COM INC | -- | $1,782,452.16 | 17,434 | 2000019 |
| 14.89% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA | 1,668,853 | -- | 1,315 | -- |
| 7.04% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 789,374 | -- | 622 | -- |
| 5.68% | HD | HOME DEPOT INC | -- | $637,180.28 | 2,012 | 2434209 |
| 3.90% | COST | COSTCO WHOLESALE CORP | -- | $437,359.01 | 869 | 2701271 |
| 3.54% | WMT | WALMART INC | -- | $397,370.90 | 2,773 | 2936921 |
| 3.50% | DIS | WALT DISNEY CO/THE | -- | $392,481.82 | 3,583 | 2270726 |
| 3.50% | MCD | MCDONALD'S CORP | -- | $392,069.94 | 1,439 | 2550707 |
| 3.00% | CMCSA | COMCAST CORP-CLASS A | -- | $335,728.80 | 8,478 | 2044545 |
| 2.81% | NFLX | NETFLIX INC | -- | $315,312.98 | 874 | 2857817 |
| 2.30% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 257,625 | -- | 203 | -- |
| 2.20% | LOW | LOWE'S COS INC | -- | $246,835.31 | 1,219 | 2536763 |
| 2.19% | SBUX | STARBUCKS CORP | -- | $245,949.12 | 2,256 | 2842255 |
| 1.69% | BKNG | BOOKING HOLDINGS INC | -- | $189,767.27 | 77 | BDRXDB4 |
| 1.67% | TJX | TJX COMPANIES INC | -- | $186,791.09 | 2,281 | 2989301 |
| 1.36% | TGT | TARGET CORP | -- | $152,333.04 | 904 | 2259101 |
| 1.06% | UBER | UBER TECHNOLOGIES INC | -- | $118,950.48 | 3,918 | BK6N347 |
| 0.93% | DG | DOLLAR GENERAL CORP | -- | $104,596.73 | 443 | B5B1S13 |
| 0.84% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,082.74 | 122 | B65LWX6 |
| 0.82% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,220.57 | 529 | 2210614 |
| 0.81% | ABNB | AIRBNB INC-CLASS A | -- | $90,896.96 | 784 | BMGYYH4 |
| 0.78% | AZO | AUTOZONE INC | -- | $87,665.58 | 37 | 2065955 |
| 0.78% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $87,144.12 | 54 | B0X7DZ3 |
| 0.74% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $83,220.51 | 211 | BZ6VT82 |
| 0.73% | ROST | ROSS STORES INC | -- | $81,604.84 | 683 | 2746711 |
| 0.69% | SYY | SYSCO CORP | -- | $77,656.33 | 997 | 2868165 |
| 0.69% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $76,985.72 | 532 | BYVMW06 |
| 0.63% | YUM | YUM! BRANDS INC | -- | $70,855.89 | 553 | 2098876 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $64,739.22 | 4,342 | BM8JYX3 |
| 0.55% | DLTR | DOLLAR TREE INC | -- | $62,102.81 | 413 | 2272476 |
| 0.51% | KR | KROGER CO | -- | $57,709.05 | 1,281 | 2497406 |
| 0.50% | CPRT | COPART INC | -- | $56,481.36 | 842 | 2208073 |
| 0.47% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $52,446.87 | 1,411 | BTN1Y44 |
| 0.47% | ABC | AMERISOURCEBERGEN CORP | -- | $52,202.88 | 318 | 2795393 |
| 0.45% | ULTA | ULTA BEAUTY INC | -- | $50,567.00 | 100 | B28TS42 |
| 0.44% | TSCO | TRACTOR SUPPLY COMPANY | -- | $48,970.39 | 217 | 2900335 |
| 0.44% | DAL | DELTA AIR LINES INC | -- | $48,799.80 | 1,260 | B1W9D46 |
| 0.41% | TTD | TRADE DESK INC/THE -CLASS A | -- | $45,456.25 | 875 | BD8FDD1 |
| 0.38% | LUV | SOUTHWEST AIRLINES CO | -- | $42,328.32 | 1,168 | 2831543 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $39,310.72 | 514 | 2175672 |
| 0.34% | LVS | LAS VEGAS SANDS CORP | -- | $38,062.32 | 646 | B02T2J7 |
| 0.32% | DRI | DARDEN RESTAURANTS INC | -- | $35,608.80 | 240 | 2289874 |
| 0.31% | EXPE | EXPEDIA GROUP INC | -- | $34,505.46 | 297 | B748CK2 |
| 0.31% | OMC | OMNICOM GROUP | -- | $34,282.56 | 402 | 2279303 |
| 0.30% | BBY | BEST BUY CO INC | -- | $33,560.92 | 394 | 2094670 |
| 0.28% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $31,333.39 | 643 | B4QG225 |
| 0.28% | PINS | PINTEREST INC- CLASS A | -- | $30,884.70 | 1,155 | BJ2Z0H2 |
| 0.26% | BURL | BURLINGTON STORES INC | -- | $28,976.64 | 128 | BF311Y5 |
| 0.26% | LKQ | LKQ CORP | -- | $28,752.38 | 499 | 2971029 |
| 0.25% | FWONK | LIBERTY MEDIA CORP-LIBERTY-C | -- | $28,431.00 | 405 | BD8QGD5 |
| 0.25% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $27,565.92 | 432 | 2754907 |
| 0.24% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $27,307.77 | 763 | 2466321 |
| 0.23% | MGM | MGM RESORTS INTERNATIONAL | -- | $25,672.26 | 626 | 2547419 |
| 0.22% | DPZ | DOMINO'S PIZZA INC | -- | $24,861.90 | 70 | B01SD70 |
| 0.20% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $22,908.51 | 993 | BKTNTR9 |
| 0.20% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $22,581.16 | 281 | B0T7YX2 |
| 0.20% | ARMK | ARAMARK | -- | $22,470.24 | 507 | BH3XG17 |
| 0.20% | CZR | CAESARS ENTERTAINMENT INC | -- | $22,117.02 | 422 | BMWWGB0 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $21,918.82 | 301 | 2797560 |
| 0.19% | CCL | CARNIVAL CORP | -- | $21,687.36 | 1,968 | 2523044 |
| 0.19% | LBRDK | LIBERTY BROADBAND-C | -- | $21,507.20 | 235 | BRTLC06 |
| 0.19% | KMX | CARMAX INC | -- | $21,421.00 | 310 | 2983563 |
| 0.19% | FIVE | FIVE BELOW | -- | $21,280.07 | 109 | B85KFY9 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $20,997.54 | 1,278 | BCV7KT2 |
| 0.19% | WYNN | WYNN RESORTS LTD | -- | $20,803.98 | 202 | 2963811 |
| 0.18% | MTN | VAIL RESORTS INC | -- | $20,588.00 | 80 | 2954194 |
| 0.18% | FOXA | FOX CORP - CLASS A | -- | $20,106.90 | 594 | BJJMGL2 |
| 0.18% | BBWI | BATH & BODY WORKS INC | -- | $20,003.20 | 448 | BNNTGJ5 |
| 0.16% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $18,470.50 | 265 | BFZNZF8 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $18,060.64 | 208 | BYQHP96 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $17,545.36 | 119 | 2822019 |
| 0.15% | CASY | CASEY'S GENERAL STORES INC | -- | $16,648.38 | 73 | 2179414 |
| 0.15% | WSM | WILLIAMS-SONOMA INC | -- | $16,593.77 | 131 | 2967589 |
| 0.15% | ROL | ROLLINS INC | -- | $16,389.10 | 455 | 2747305 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $15,902.08 | 64 | 2194105 |
| 0.14% | NWSA | NEWS CORP - CLASS A | -- | $15,431.04 | 752 | BBGVT40 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $15,121.90 | 74 | 2949758 |
| 0.13% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $14,688.52 | 532 | BMWF095 |
| 0.12% | DKS | DICK'S SPORTING GOODS INC | -- | $13,759.07 | 109 | 2969637 |
| 0.12% | PLNT | PLANET FITNESS INC - CL A | -- | $13,421.42 | 163 | BYSFJV8 |
| 0.12% | ROKU | ROKU INC | -- | $13,393.56 | 239 | BZ1LFG7 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $13,288.13 | 173 | BF108P4 |
| 0.12% | DKNG | DRAFTKINGS INC-CL A | -- | $13,265.28 | 882 | BLDDH12 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $13,261.66 | 53 | 2515030 |
| 0.12% | TXRH | TEXAS ROADHOUSE INC | -- | $12,963.76 | 131 | B033TJ7 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $12,703.98 | 249 | 2012605 |
| 0.11% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,413.27 | 827 | B9CGTC3 |
| 0.11% | LSXMK | LIBERTY MEDIA COR-SIRIUSXM C | -- | $12,123.00 | 300 | BD8QGH9 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $12,083.24 | 76 | B45K9N8 |
| 0.11% | LNW | LIGHT & WONDER INC | -- | $11,969.50 | 185 | 2919290 |
| 0.11% | RH | RH | -- | $11,804.70 | 38 | BYXR425 |
| 0.10% | HRB | H&R BLOCK INC | -- | $11,666.25 | 305 | 2105505 |
| 0.10% | GME | GAMESTOP CORP-CLASS A | -- | $11,341.54 | 497 | B0LLFT5 |
| 0.10% | NYT | NEW YORK TIMES CO-A | -- | $11,229.84 | 324 | 2632003 |
| 0.10% | IAA | IAA INC | -- | $10,882.08 | 264 | BJF8Q81 |
| 0.10% | MUSA | MURPHY USA INC | -- | $10,805.96 | 41 | BCZWJ63 |
| 0.10% | UHAL/B | U-HAUL HOLDING CO-NON VOTING | -- | $10,764.06 | 173 | BP0VMC3 |
| 0.09% | H | HYATT HOTELS CORP - CL A | -- | $10,550.56 | 94 | B5B82X4 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $10,393.76 | 304 | 2682105 |
| 0.09% | LYFT | LYFT INC-A | -- | $9,950.70 | 615 | BJT1RW7 |
| 0.09% | CAR | AVIS BUDGET GROUP INC | -- | $9,784.50 | 50 | B1CL8J2 |
| 0.09% | W | WAYFAIR INC- CLASS A | -- | $9,752.22 | 153 | BQXZP64 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $9,603.69 | 157 | 2117232 |
| 0.08% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $8,792.82 | 114 | B7MJWP2 |
| 0.08% | FOX | FOX CORP - CLASS B | -- | $8,632.26 | 273 | BJJMGY5 |
| 0.08% | TGNA | TEGNA INC | -- | $8,621.96 | 439 | BZ0P3Z5 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $8,155.56 | 228 | BLGJ610 |
| 0.07% | SIRI | SIRIUS XM HOLDINGS INC | -- | $8,145.92 | 1,376 | BGLDK10 |
| 0.07% | AN | AUTONATION INC | -- | $8,132.46 | 67 | 2732635 |
| 0.07% | CABO | CABLE ONE INC | -- | $7,987.50 | 10 | BZ07DS4 |
| 0.07% | EDR | ENDEAVOR GROUP HOLD-CLASS A | -- | $7,532.69 | 341 | BJQ05Y5 |
| 0.06% | WWE | WORLD WRESTLING ENTERTAIN-A | -- | $7,278.18 | 86 | 2503529 |
| 0.06% | KSS | KOHLS CORP | -- | $7,179.72 | 228 | 2496113 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $7,177.66 | 334 | B3NXMJ9 |
| 0.06% | DISH | DISH NETWORK CORP-A | -- | $7,113.60 | 494 | 2303581 |
| 0.06% | FL | FOOT LOCKER INC | -- | $6,904.86 | 157 | 2980906 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $6,805.80 | 60 | B3F1XM1 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $6,700.32 | 54 | 2106780 |
| 0.06% | SFM | SPROUTS FARMERS MARKET INC | -- | $6,699.68 | 208 | BCGCR79 |
| 0.06% | ACI | ALBERTSONS COS INC - CLASS A | -- | $6,674.85 | 315 | BYNQ369 |
| 0.06% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $6,496.20 | 36 | BYQCZ35 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $6,234.50 | 50 | 2943523 |
| 0.06% | VSCO | VICTORIA'S SECRET & CO | -- | $6,216.90 | 159 | BNNTGH3 |
| 0.06% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $6,206.55 | 115 | BZ22B38 |
| 0.05% | LSXMA | LIBERTY MEDIA COR-SIRIUSXM A | -- | $5,960.85 | 147 | BD8QGF7 |
| 0.05% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $5,592.65 | 1,015 | BH4HLL3 |
| 0.05% | GPS | GAP INC/THE | -- | $5,464.80 | 414 | 2360326 |
| 0.05% | CHGG | CHEGG INC | -- | $5,085.73 | 247 | BG6N6K6 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $5,076.89 | 637 | 2852760 |
| 0.04% | NWS | NEWS CORP - CLASS B | -- | $4,784.01 | 231 | BBGVT51 |
| 0.03% | ADT | ADT INC | -- | $3,629.20 | 422 | BFWCP81 |
| 0.03% | FWONA | LIBERTY MEDIA CORP-LIBERTY-A | -- | $3,034.56 | 48 | BD72R64 |
| 0.03% | LBRDA | LIBERTY BROADBAND-A | -- | $2,935.04 | 32 | BRTLBY3 |
| 0.02% | BATRK | LIBERTY MEDIA CORP-BRAVES C | -- | $2,522.88 | 73 | BD72H64 |
| 0.02% | JOBY | JOBY AVIATION INC | -- | $2,499.84 | 576 | BMCRLL0 |
| 0.02% | BROS | DUTCH BROS INC-CLASS A | -- | $2,106.72 | 57 | BMWP7H2 |
| 0.02% | ATUS | ALTICE USA INC- A | -- | $2,046.70 | 422 | BDRY7P9 |
| 0.02% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $1,854.92 | 158 | BNRQM83 |
| 0.01% | CVNA | CARVANA CO | -- | $1,515.15 | 195 | BYQHPG3 |
| 0.01% | UHAL | U-HAUL HOLDING CO | -- | $1,209.60 | 18 | 2028174 |
| 0.01% | BATRA | LIBERTY MEDIA CORP-BRAVES A | -- | $665.76 | 19 | BD72H53 |
| -- | PARAA | PARAMOUNT GLOBAL-CLASS A | -- | $455.43 | 17 | BKTNTP7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,412,458.11 | 2,412,458 | -- |
Index
as of 12/30/2022
- Total Number of Companies139
- Price/Earnings Ratio28.662
- Price/Book Ratio5.776
- Dividend Yield ( % )1.09
- Avg. Index Market Capitalization$32.15 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
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| 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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