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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.

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

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

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 down caret
  • Market Price $24.93
  • Market Price Change $-0.24 down caret
  • 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 down caret
  • Market Price $24.93
  • Market Price Change $-0.24 down caret
  • 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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 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.

Investments in the debt of sub-sovereigns (including agency-issued securities) and quasi-sovereigns (i.e. corporations that have significant government ownership) may or may not be issued by or guaranteed as to principal and interest by a governmental authority.

The "Dow Jones U.S. Consumer Services IndexSM" is a product of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones,®" "DJ," "Dow Jones Indexes" and "Dow Jones U.S. Consumer Services Index" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to CME Indexes and sublicensed to ProShares. ProShares have not been passed on by CME Indexes or Dow Jones as to their legality or suitability. ProShares based on the Dow Jones U.S. Consumer Services Index are not sponsored, endorsed, sold or promoted by CME Indexes or Dow Jones, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

"Deutsche Bank" and "DBIQ Short Duration Emerging Market Bond IndexSM" are service marks of Deutsche Bank AG and have been licensed for use for certain purposes by ProShares. ProShares have not been passed on by Deutsche Bank AG as to their legality or suitability. ProShares based on the DBIQ Short Duration Emerging Market Bond Index are not sponsored, endorsed, sold, or promoted by Deutsche Bank AG, and Deutsche Bank makes no representation, express or implied, regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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