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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 SectorSM Index.

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Important Considerations

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”).

While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance.

For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target.

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

Common uses for magnified exposure

  • Seeking magnified gains (will also magnify losses)

  • Getting a target level of exposure for less cash

  • Overweighting a market segment without additional cash

Bearish? Explore SCCarrow
Documents & Downloads
Fund Fact Sheet
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NAV History
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

30 Day Daily Return

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 4/30/2025
Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UCC Market Price -3.33% -31.43% -6.52% -26.69% 12.25% 2.16% 9.60% 11.44% 12.82% 01/30/2007
UCC NAV -2.99% -30.99% -6.20% -26.58% 13.05% 6.00% 9.54% 11.39% 12.83% 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
  • Gross Expense Ratio
    1.60%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 5/14/2025
  • NAV
    $45.17
  • NAV Change
    $+0.36 up caret
  • Market Price
    $45.20
  • Market Price Change
    $+0.39 up caret
  • Trading Volume (M)
    19,989
  • View Premium / Discount
Snapshot
  • Ticker
    UCC
  • Intraday Ticker
    UCC.IV
  • CUSIP
    74347R750
  • Inception Date
    1/30/07
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.60%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 5/14/2025
  • NAV
    $45.17
  • NAV Change
    $+0.36 up caret
  • Market Price
    $45.20
  • Market Price Change
    $+0.39 up caret
  • Trading Volume (M)
    19,989
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 3/31/2025

Holdings

as of 5/13/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
15.29% AMZN AMAZON.COM INC -- $2,226,360.21 10,533 2000019
11.85% TSLA TESLA INC -- $1,725,805.62 5,166 B616C79
4.70% HD HOME DEPOT INC -- $685,182.40 1,834 2434209
3.11% BKNG BOOKING HOLDINGS INC -- $452,568.12 86 BDRXDB4
2.90% MCD MCDONALD'S CORP -- $422,596.61 1,369 2550707
2.63% TJX TJX COMPANIES INC -- $383,171.78 2,929 2989301
2.33% LOW LOWE'S COS INC -- $339,462.67 1,471 2536763
1.77% SBUX STARBUCKS CORP -- $257,077.92 2,959 2842255
1.36% ORLY O'REILLY AUTOMOTIVE INC -- $198,120.00 150 B65LWX6
1.32% NKE NIKE INC -CL B -- $191,974.03 3,077 2640147
1.23% CMG CHIPOTLE MEXICAN GRILL INC -- $178,845.15 3,531 B0X7DZ3
1.20% DASH DOORDASH INC - A -- $174,855.20 884 BN13P03
1.12% MAR MARRIOTT INTERNATIONAL -CL A -- $163,387.44 596 2210614
1.10% HLT HILTON WORLDWIDE HOLDINGS IN -- $160,518.27 627 BYVMW06
1.10% AZO AUTOZONE INC -- $160,369.00 44 2065955
1.10% RCL ROYAL CARIBBEAN CRUISES LTD -- $159,818.10 645 2754907
1.07% ABNB AIRBNB INC-CLASS A -- $155,720.40 1,128 BMGYYH4
0.90% GM GENERAL MOTORS CO -- $130,842.78 2,593 B665KZ5
0.88% ROST ROSS STORES INC -- $128,423.80 860 2746711
0.74% F FORD MOTOR CO -- $107,494.60 10,141 2615468
0.73% YUM YUM! BRANDS INC -- $105,938.44 727 2098876
0.64% DHI DR HORTON INC -- $93,380.04 739 2250687
0.62% LULU LULULEMON ATHLETICA INC -- $90,698.12 292 B23FN39
0.59% EBAY EBAY INC -- $86,324.16 1,248 2293819
0.55% GRMN GARMIN LTD -- $80,176.00 400 B3Z5T14
0.50% TSCO TRACTOR SUPPLY COMPANY -- $72,815.52 1,392 2900335
0.47% LEN LENNAR CORP-A -- $68,320.96 608 2511920
0.43% DRI DARDEN RESTAURANTS INC -- $62,525.00 305 2289874
0.43% CCL CARNIVAL CORP -- $62,080.20 2,730 2523044
0.41% NVR NVR INC -- $59,221.12 08 2637785
0.39% PHM PULTEGROUP INC -- $56,099.15 527 2708841
0.38% WSM WILLIAMS-SONOMA INC -- $55,995.24 321 2967589
0.37% EXPE EXPEDIA GROUP INC -- $54,367.77 321 B748CK2
0.35% DECK DECKERS OUTDOOR CORP -- $51,101.15 395 2267278
0.34% ULTA ULTA BEAUTY INC -- $49,879.83 121 B28TS42
0.31% TPR TAPESTRY INC -- $45,060.40 539 BF09HX3
0.30% GPC GENUINE PARTS CO -- $43,874.40 362 2367480
0.30% DPZ DOMINO'S PIZZA INC -- $43,596.00 90 B01SD70
0.28% APTV APTIV PLC -- $41,136.42 598 BTDN8H1
0.26% LVS LAS VEGAS SANDS CORP -- $37,876.40 895 B02T2J7
0.26% BBY BEST BUY CO INC -- $37,401.39 507 2094670
0.21% POOL POOL CORP -- $31,070.16 99 2781585
0.20% LKQ LKQ CORP -- $28,488.16 677 2971029
0.19% RL RALPH LAUREN CORP -- $28,058.16 104 B4V9661
0.19% KMX CARMAX INC -- $27,893.56 401 2983563
0.15% WYNN WYNN RESORTS LTD -- $22,552.07 233 2963811
0.15% HAS HASBRO INC -- $22,513.86 342 2414580
0.15% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $22,163.64 1,146 B9CGTC3
0.14% MGM MGM RESORTS INTERNATIONAL -- $20,346.70 583 2547419
0.12% CZR CAESARS ENTERTAINMENT INC -- $16,877.56 553 BMWWGB0
0.10% MHK MOHAWK INDUSTRIES INC -- $15,079.68 136 2598699
38.56% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG 5,615,998 -- 2,581 --
36.68% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 5,341,835 -- 2,455 --
30.75% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 4,478,002 -- 2,058 --
25.64% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS 3,733,844 -- 1,716 --
-- -- TREASURY BILL -- $1,497,706.04 1,500,000 BQC9631
-- -- TREASURY BILL -- $1,496,127.09 1,500,000 BN7T6L3
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,633,522.24 1,633,522 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 3/31/2025

  • Total Number of Companies51
  • Price/Earnings Ratio26.146
  • Price/Book Ratio9.531
  • Dividend Yield ( % )0.87
  • Avg. Index Market Capitalization$103.82 billion
About the Index

The S&P Consumer Discretionary Select Sector Index is designed to measure the performance of consumer discretionary companies included in the S&P 500 Index. The Index includes consumer discretionary companies in the following industries according to the Global Industry Classification Standard (GICS): automobile components; automobiles; household durables; leisure products; textiles, apparel & luxury goods; hotels, restaurants, & leisure; diversified consumer services; distributors; broadline retail; and specialty retail.

Distributions

For

2025
  • 2025
  • 2024
  • 2023
  • 2022
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Portfolio Hedging Series

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More

Part II: Strategies for Hedging Your Portfolio

Part III: The Efficacy of Hedging with Inverse ETFs
Get the latest perspectives and updates.

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 ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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 capital gain 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.

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

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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