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 Q4 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 8/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UCC Market Price | -5.73% | -4.28% | -31.83% | -46.74% | -47.26% | 0.76% | 10.91% | 19.98% | 12.92% | 01/30/2007 |
| UCC NAV | -5.92% | -4.67% | -32.27% | -46.97% | -47.50% | 0.63% | 10.77% | 19.95% | 12.88% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UCC Market Price | -20.88% | -45.59% | -55.98% | -55.98% | -54.47% | -5.93% | 6.37% | 18.62% | 11.68% | 01/30/2007 |
| UCC NAV | -20.40% | -45.01% | -55.72% | -55.72% | -54.17% | -5.72% | 6.58% | 18.62% | 11.72% | 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 10/04/2022- NAV $25.63
- NAV Change $+1.64
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- 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 10/04/2022- NAV $25.63
- NAV Change $+1.64
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2022
Holdings
as of 10/04/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.40% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE | 3,420,268 | -- | 2,861 | -- |
| 29.86% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS | 3,252,901 | -- | 2,721 | -- |
| 20.92% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA | 2,278,585 | -- | 1,906 | -- |
| 20.35% | AMZN | AMAZON.COM INC | -- | $2,216,431.36 | 18,304 | 2000019 |
| 18.61% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA | 2,027,534 | -- | 1,696 | -- |
| 10.92% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG | 1,189,503 | -- | 995 | -- |
| 5.64% | HD | HOME DEPOT INC | -- | $614,156.76 | 2,121 | 2434209 |
| 4.87% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 530,793 | -- | 444 | -- |
| 4.08% | COST | COSTCO WHOLESALE CORP | -- | $444,322.82 | 914 | 2701271 |
| 3.63% | WMT | WALMART INC | -- | $395,097.75 | 2,943 | 2936921 |
| 3.50% | DIS | WALT DISNEY CO/THE | -- | $381,718.72 | 3,763 | 2270726 |
| 3.33% | MCD | MCDONALD'S CORP | -- | $362,281.50 | 1,519 | 2550707 |
| 2.59% | CMCSA | COMCAST CORP-CLASS A | -- | $281,699.10 | 9,090 | 2044545 |
| 2.39% | LOW | LOWE'S COS INC | -- | $260,594.40 | 1,320 | 2536763 |
| 2.23% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 242,682 | -- | 203 | -- |
| 2.03% | NFLX | NETFLIX INC | -- | $220,999.32 | 918 | 2857817 |
| 1.92% | SBUX | STARBUCKS CORP | -- | $209,680.19 | 2,369 | 2842255 |
| 1.45% | TJX | TJX COMPANIES INC | -- | $158,250.98 | 2,419 | 2989301 |
| 1.38% | TGT | TARGET CORP | -- | $150,210.72 | 957 | 2259101 |
| 1.32% | BKNG | BOOKING HOLDINGS INC | -- | $144,241.28 | 82 | BDRXDB4 |
| 1.10% | UBER | UBER TECHNOLOGIES INC | -- | $119,328.72 | 4,088 | BK6N347 |
| 1.06% | DG | DOLLAR GENERAL CORP | -- | $114,956.59 | 469 | B5B1S13 |
| 0.88% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,592.01 | 131 | B65LWX6 |
| 0.84% | ABNB | AIRBNB INC-CLASS A | -- | $91,307.44 | 824 | BMGYYH4 |
| 0.81% | AZO | AUTOZONE INC | -- | $88,201.20 | 40 | 2065955 |
| 0.80% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $87,560.55 | 57 | B0X7DZ3 |
| 0.77% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $83,961.64 | 569 | 2210614 |
| 0.72% | SYY | SYSCO CORP | -- | $78,825.00 | 1,051 | 2868165 |
| 0.69% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $75,235.66 | 229 | BZ6VT82 |
| 0.65% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $71,299.02 | 566 | BYVMW06 |
| 0.60% | YUM | YUM! BRANDS INC | -- | $65,397.67 | 587 | 2098876 |
| 0.59% | ROST | ROSS STORES INC | -- | $64,532.36 | 722 | 2746711 |
| 0.57% | DLTR | DOLLAR TREE INC | -- | $61,977.40 | 436 | 2272476 |
| 0.55% | KR | KROGER CO | -- | $60,076.80 | 1,344 | 2497406 |
| 0.54% | TTD | TRADE DESK INC/THE -CLASS A | -- | $58,376.22 | 917 | BD8FDD1 |
| 0.52% | WBD | WARNER BROS DISCOVERY INC | -- | $56,336.88 | 4,558 | BM8JYX3 |
| 0.46% | CPRT | COPART INC | -- | $50,339.38 | 442 | 2208073 |
| 0.45% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $49,450.59 | 1,481 | BTN1Y44 |
| 0.42% | ABC | AMERISOURCEBERGEN CORP | -- | $45,816.33 | 321 | 2795393 |
| 0.42% | TSCO | TRACTOR SUPPLY COMPANY | -- | $45,316.81 | 229 | 2900335 |
| 0.40% | ULTA | ULTA BEAUTY INC | -- | $43,222.65 | 107 | B28TS42 |
| 0.37% | DAL | DELTA AIR LINES INC | -- | $40,713.00 | 1,324 | B1W9D46 |
| 0.37% | LUV | SOUTHWEST AIRLINES CO | -- | $40,657.75 | 1,225 | 2831543 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $39,308.66 | 563 | 2175672 |
| 0.31% | DRI | DARDEN RESTAURANTS INC | -- | $33,451.66 | 253 | 2289874 |
| 0.29% | EXPE | EXPEDIA GROUP INC | -- | $32,059.40 | 314 | B748CK2 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $29,954.70 | 1,203 | BJ2Z0H2 |
| 0.26% | LVS | LAS VEGAS SANDS CORP | -- | $28,476.00 | 678 | B02T2J7 |
| 0.26% | OMC | OMNICOM GROUP | -- | $28,290.24 | 423 | 2279303 |
| 0.26% | BBY | BEST BUY CO INC | -- | $27,903.60 | 414 | 2094670 |
| 0.25% | LKQ | LKQ CORP | -- | $27,050.64 | 538 | 2971029 |
| 0.25% | FWONK | LIBERTY MEDIA CORP-LIBERTY-C | -- | $26,774.10 | 426 | BD8QGD5 |
| 0.24% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $25,601.04 | 558 | BMWF095 |
| 0.22% | DPZ | DOMINO'S PIZZA INC | -- | $24,465.14 | 74 | B01SD70 |
| 0.22% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,812.42 | 674 | B4QG225 |
| 0.22% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $23,574.78 | 293 | B0T7YX2 |
| 0.21% | KMX | CARMAX INC | -- | $22,520.05 | 329 | 2983563 |
| 0.20% | MGM | MGM RESORTS INTERNATIONAL | -- | $22,128.24 | 673 | 2547419 |
| 0.20% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $21,942.33 | 807 | 2466321 |
| 0.19% | AAP | ADVANCE AUTO PARTS INC | -- | $20,978.75 | 125 | 2822019 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $20,912.94 | 1,042 | BKTNTR9 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $20,777.13 | 279 | BFZNZF8 |
| 0.19% | FOXA | FOX CORP - CLASS A | -- | $20,401.59 | 633 | BJJMGL2 |
| 0.19% | LBRDK | LIBERTY BROADBAND-C | -- | $20,369.92 | 256 | BRTLC06 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $19,997.25 | 325 | 2797560 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $19,864.05 | 453 | 2754907 |
| 0.17% | MTN | VAIL RESORTS INC | -- | $18,678.32 | 83 | 2954194 |
| 0.17% | WSM | WILLIAMS-SONOMA INC | -- | $18,256.94 | 142 | 2967589 |
| 0.17% | ARMK | ARAMARK | -- | $18,194.40 | 532 | BH3XG17 |
| 0.16% | ROL | ROLLINS INC | -- | $17,696.70 | 477 | 2747305 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $17,365.95 | 1,341 | BCV7KT2 |
| 0.15% | CZR | CAESARS ENTERTAINMENT INC | -- | $16,818.10 | 442 | BMWWGB0 |
| 0.15% | FIVE | FIVE BELOW | -- | $16,721.00 | 115 | B85KFY9 |
| 0.15% | BURL | BURLINGTON STORES INC | -- | $16,711.68 | 136 | BF311Y5 |
| 0.15% | BBWI | BATH & BODY WORKS INC | -- | $16,522.68 | 471 | BNNTGJ5 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $16,324.26 | 219 | BYQHP96 |
| 0.15% | CCL | CARNIVAL CORP | -- | $15,814.88 | 2,038 | 2523044 |
| 0.14% | CASY | CASEY'S GENERAL STORES INC | -- | $15,641.01 | 77 | 2179414 |
| 0.14% | DKNG | DRAFTKINGS INC-CL A | -- | $15,603.10 | 926 | BLDDH12 |
| 0.14% | ROKU | ROKU INC | -- | $15,537.60 | 249 | BZ1LFG7 |
| 0.14% | WYNN | WYNN RESORTS LTD | -- | $15,138.36 | 214 | 2963811 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $14,407.20 | 522 | B0LLFT5 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $14,294.00 | 80 | 2949758 |
| 0.12% | HRB | H&R BLOCK INC | -- | $13,544.93 | 329 | 2105505 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $13,402.12 | 68 | 2194105 |
| 0.12% | NWSA | NEWS CORP - CLASS A | -- | $13,038.48 | 796 | BBGVT40 |
| 0.12% | DKS | DICK'S SPORTING GOODS INC | -- | $12,877.02 | 117 | 2969637 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $12,678.51 | 57 | 2515030 |
| 0.12% | LSXMK | LIBERTY MEDIA COR-SIRIUSXM C | -- | $12,602.08 | 316 | BD8QGH9 |
| 0.12% | TXRH | TEXAS ROADHOUSE INC | -- | $12,596.64 | 138 | B033TJ7 |
| 0.11% | MUSA | MURPHY USA INC | -- | $12,481.48 | 44 | BCZWJ63 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $12,057.76 | 187 | BF108P4 |
| 0.11% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,588.40 | 870 | B9CGTC3 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $11,174.30 | 262 | 2012605 |
| 0.10% | UHAL | AMERCO | -- | $11,087.60 | 20 | 2028174 |
| 0.10% | RH | RH | -- | $10,894.11 | 41 | BYXR425 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $10,807.14 | 174 | BYSFJV8 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $10,623.96 | 81 | B45K9N8 |
| 0.10% | NYT | NEW YORK TIMES CO-A | -- | $10,359.58 | 341 | 2632003 |
| 0.09% | TMX | TERMINIX GLOBAL HOLDINGS INC | -- | $10,285.98 | 251 | BMD3QK1 |
| 0.09% | CAR | AVIS BUDGET GROUP INC | -- | $10,074.00 | 60 | B1CL8J2 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $9,989.85 | 327 | 2682105 |
| 0.09% | TGNA | TEGNA INC | -- | $9,727.10 | 461 | BZ0P3Z5 |
| 0.09% | IAA | IAA INC | -- | $9,472.32 | 276 | BJF8Q81 |
| 0.08% | LNW | LIGHT & WONDER INC | -- | $9,209.85 | 195 | 2919290 |
| 0.08% | CABO | CABLE ONE INC | -- | $8,870.00 | 10 | BZ07DS4 |
| 0.08% | H | HYATT HOTELS CORP - CL A | -- | $8,865.21 | 103 | B5B82X4 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $8,816.64 | 168 | 2117232 |
| 0.08% | LYFT | LYFT INC-A | -- | $8,735.40 | 633 | BJT1RW7 |
| 0.08% | FOX | FOX CORP - CLASS B | -- | $8,724.18 | 291 | BJJMGY5 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $8,638.59 | 1,447 | BGLDK10 |
| 0.08% | AN | AUTONATION INC | -- | $8,627.20 | 80 | 2732635 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $8,487.60 | 330 | BYNQ369 |
| 0.08% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $8,354.61 | 1,067 | BH4HLL3 |
| 0.07% | DISH | DISH NETWORK CORP-A | -- | $7,977.20 | 518 | 2303581 |
| 0.07% | EDR | ENDEAVOR GROUP HOLD-CLASS A | -- | $7,646.40 | 354 | BJQ05Y5 |
| 0.07% | KSS | KOHLS CORP | -- | $7,300.75 | 265 | 2496113 |
| 0.07% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $7,203.07 | 119 | B7MJWP2 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $6,901.80 | 60 | 2106780 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $6,833.97 | 351 | B3NXMJ9 |
| 0.06% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $6,606.00 | 120 | BZ22B38 |
| 0.06% | WWE | WORLD WRESTLING ENTERTAIN-A | -- | $6,596.68 | 89 | 2503529 |
| 0.06% | SFM | SPROUTS FARMERS MARKET INC | -- | $6,244.86 | 222 | BCGCR79 |
| 0.06% | LSXMA | LIBERTY MEDIA COR-SIRIUSXM A | -- | $6,187.72 | 154 | BD8QGF7 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $6,029.82 | 241 | BLGJ610 |
| 0.05% | W | WAYFAIR INC- CLASS A | -- | $5,912.36 | 158 | BQXZP64 |
| 0.05% | CHGG | CHEGG INC | -- | $5,710.68 | 261 | BG6N6K6 |
| 0.05% | LOPE | GRAND CANYON EDUCATION INC | -- | $5,578.98 | 66 | B3F1XM1 |
| 0.05% | VSCO | VICTORIA'S SECRET & CO | -- | $5,572.89 | 171 | BNNTGH3 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $5,570.64 | 54 | 2943523 |
| 0.05% | FL | FOOT LOCKER INC | -- | $5,356.82 | 166 | 2980906 |
| 0.05% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $5,315.42 | 37 | BYQCZ35 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $4,802.92 | 668 | 2852760 |
| 0.04% | CVNA | CARVANA CO | -- | $4,768.30 | 205 | BYQHPG3 |
| 0.04% | NWS | NEWS CORP - CLASS B | -- | $4,119.96 | 247 | BBGVT51 |
| 0.04% | GPS | GAP INC/THE | -- | $4,074.84 | 441 | 2360326 |
| 0.03% | ADT | ADT INC | -- | $3,325.19 | 407 | BFWCP81 |
| 0.03% | ATUS | ALTICE USA INC- A | -- | $2,845.48 | 446 | BDRY7P9 |
| 0.03% | LBRDA | LIBERTY BROADBAND-A | -- | $2,819.60 | 35 | BRTLBY3 |
| 0.03% | FWONA | LIBERTY MEDIA CORP-LIBERTY-A | -- | $2,760.17 | 49 | BD72R64 |
| 0.02% | JOBY | JOBY AVIATION INC | -- | $2,709.40 | 589 | BMCRLL0 |
| 0.02% | BATRK | LIBERTY MEDIA CORP-BRAVES C | -- | $2,147.00 | 76 | BD72H64 |
| 0.02% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $1,995.88 | 164 | BNRQM83 |
| 0.02% | BROS | DUTCH BROS INC-CLASS A | -- | $1,740.52 | 53 | BMWP7H2 |
| 0.01% | BATRA | LIBERTY MEDIA CORP-BRAVES A | -- | $607.95 | 21 | BD72H53 |
| -- | PARAA | PARAMOUNT GLOBAL-CLASS A | -- | $406.98 | 18 | BKTNTP7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,122,612.53 | 2,122,613 | -- |
Index
as of 6/30/2022
- Total Number of Companies143
- Price/Earnings Ratio28.478
- Price/Book Ratio5.593
- Dividend Yield ( % )1.04
- Avg. Index Market Capitalization$31.21 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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