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
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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 5/31/2022
| 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 |
| 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 6/24/2022- NAV $25.89
- NAV Change $+1.60
- Market Price $25.81
- Market Price Change $+1.54
- 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
- Market Price $25.81
- Market Price Change $+1.54
- 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
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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