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.

Performance

Daily Return during Q1 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 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UCC NAV 2.70% 5.97% 3.52% 20.87% 20.87% 39.22% 29.67% 32.08% 18.42% 01/30/2007
UCC Market Price 2.66% 5.74% 3.44% 20.92% 20.92% 39.67% 29.76% 32.05% 18.43% 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 1/18/2022
  • NAV $45.60
  • NAV Change -$1.96 down caret
  • Market Price $45.63
  • Market Price Change -$1.93 down caret
  • Trading Volume (M) 6,285
  • 30-Day Median Bid Ask Spread 0.26%
  • 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 1/18/2022
  • NAV $45.60
  • NAV Change -$1.96 down caret
  • Market Price $45.63
  • Market Price Change -$1.93 down caret
  • Trading Volume (M) 6,285
  • 30-Day Median Bid Ask Spread 0.26%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

Exposures

Index as of 12/31/2021

Holdings

as of 1/18/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
22.91% AMZN AMAZON.COM INC -- $6,528,330.90 2,054
9.69% -- NET OTHER ASSETS / CASH -- $2,762,672.02 2,762,672
6.40% HD HOME DEPOT INC -- $1,823,331.84 4,972
4.57% DIS WALT DISNEY CO/THE -- $1,303,431.20 8,560
3.78% CMCSA COMCAST CORP-CLASS A -- $1,077,816.22 21,479
3.74% NFLX NETFLIX INC -- $1,066,039.60 2,087
3.56% COST COSTCO WHOLESALE CORP -- $1,015,673.67 2,081
3.35% WMT WALMART INC -- $954,741.48 6,699
3.17% MCD MCDONALD'S CORP -- $903,066.08 3,521
2.73% LOW LOWE'S COS INC -- $777,693.42 3,262
1.91% SBUX STARBUCKS CORP -- $543,281.07 5,559
1.77% TGT TARGET CORP -- $505,802.99 2,299
1.61% BKNG BOOKING HOLDINGS INC -- $460,152.53 193
1.37% TJX TJX COMPANIES INC -- $390,306.24 5,664
1.19% CHTR CHARTER COMMUNICATIONS INC-A -- $339,743.25 583
1.06% UBER UBER TECHNOLOGIES INC -- $301,902.60 7,860
0.89% ABNB AIRBNB INC-CLASS A -- $252,763.46 1,634
0.82% DG DOLLAR GENERAL CORP -- $234,207.89 1,099
0.79% INFO IHS MARKIT LTD -- $224,559.29 1,879
0.74% ORLY O'REILLY AUTOMOTIVE INC -- $211,017.39 317
0.72% MAR MARRIOTT INTERNATIONAL -CL A -- $205,608.39 1,289
0.69% CMG CHIPOTLE MEXICAN GRILL INC -- $196,540.75 133
0.68% AZO AUTOZONE INC -- $192,820.88 98
0.67% SYY SYSCO CORP -- $190,591.80 2,415
0.67% HLT HILTON WORLDWIDE HOLDINGS IN -- $189,754.76 1,313
0.64% WBA WALGREENS BOOTS ALLIANCE INC -- $181,165.20 3,385
0.61% YUM YUM! BRANDS INC -- $174,530.78 1,381
0.58% ROST ROSS STORES INC -- $166,077.54 1,674
0.54% KR KROGER CO -- $154,904.92 3,188
0.48% DLTR DOLLAR TREE INC -- $136,653.36 1,059
0.47% CPRT COPART INC -- $133,737.64 1,006
0.44% LUV SOUTHWEST AIRLINES CO -- $126,658.84 2,788
0.43% EXPE EXPEDIA GROUP INC -- $121,983.72 687
0.42% DAL DELTA AIR LINES INC -- $119,213.10 3,015
0.42% TSCO TRACTOR SUPPLY COMPANY -- $118,686.48 536
0.36% BBY BEST BUY CO INC -- $102,881.52 1,043
0.35% VIAC VIACOMCBS INC - CLASS B -- $100,630.18 2,858
0.34% LBRDK LIBERTY BROADBAND-C -- $96,743.16 666
0.34% ULTA ULTA BEAUTY INC -- $95,480.32 256
0.33% ABC AMERISOURCEBERGEN CORP -- $94,202.24 704
0.32% ROKU ROKU INC -- $92,423.82 554
0.31% RCL ROYAL CARIBBEAN CRUISES LTD -- $86,940.48 1,056
0.30% DRI DARDEN RESTAURANTS INC -- $85,294.44 612
0.30% KMX CARMAX INC -- $84,345.60 764
0.29% PINS PINTEREST INC- CLASS A -- $84,010.19 2,651
0.29% CCL CARNIVAL CORP -- $83,282.22 3,789
0.28% MGM MGM RESORTS INTERNATIONAL -- $80,340.39 1,833
0.28% CZR CAESARS ENTERTAINMENT INC -- $79,793.28 1,008
0.28% DPZ DOMINO'S PIZZA INC -- $79,764.66 171
0.28% OMC OMNICOM GROUP -- $79,047.78 1,002
0.26% LYV LIVE NATION ENTERTAINMENT IN -- $73,388.77 637
0.25% AAP ADVANCE AUTO PARTS INC -- $70,421.36 296
0.25% ZI ZOOMINFO TECHNOLOGIES INC -- $70,146.24 1,424
0.25% LKQ LKQ CORP -- $70,025.60 1,264
0.25% CAH CARDINAL HEALTH INC -- $69,839.52 1,328
0.24% LVS LAS VEGAS SANDS CORP -- $69,778.90 1,619
0.24% UAL UNITED AIRLINES HOLDINGS INC -- $69,600.86 1,526
0.24% BBWI BATH & BODY WORKS INC -- $69,134.85 1,245
0.24% BURL BURLINGTON STORES INC -- $68,791.12 314
0.24% IPG INTERPUBLIC GROUP OF COS INC -- $68,264.28 1,854
0.23% CVNA CARVANA CO -- $65,322.27 403
0.21% FOXA FOX CORP - CLASS A -- $60,209.10 1,509
0.21% FWONK LIBERTY MEDIA CORP-LIBERTY-C -- $59,621.03 959
0.21% W WAYFAIR INC- CLASS A -- $59,575.11 367
0.20% MTN VAIL RESORTS INC -- $56,696.00 190
0.19% AAL AMERICAN AIRLINES GROUP INC -- $54,577.10 3,049
0.19% LYFT LYFT INC-A -- $53,532.99 1,393
0.18% WSM WILLIAMS-SONOMA INC -- $51,422.00 350
0.18% FND FLOOR & DECOR HOLDINGS INC-A -- $51,245.67 497
0.17% SCI SERVICE CORP INTERNATIONAL -- $49,821.24 777
0.16% AMC AMC ENTERTAINMENT HLDS-CL A -- $45,630.48 2,422
0.16% FIVE FIVE BELOW -- $45,191.52 264
0.16% WYNN WYNN RESORTS LTD -- $45,180.64 496
0.15% LAD LITHIA MOTORS INC -- $44,055.50 142
0.15% ARMK ARAMARK -- $42,489.96 1,203
0.15% DISH DISH NETWORK CORP-A -- $42,313.15 1,177
0.14% DISCK DISCOVERY INC-C -- $41,298.40 1,430
0.14% NWSA NEWS CORP - CLASS A -- $41,095.88 1,852
0.14% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $38,573.57 643
0.13% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $38,263.36 1,744
0.13% WH WYNDHAM HOTELS & RESORTS INC -- $36,796.98 439
0.13% BFAM BRIGHT HORIZONS FAMILY SOLUT -- $36,656.70 285
0.13% LSXMK LIBERTY MEDIA COR-SIRIUSXM C -- $36,098.82 753
0.13% CABO CABLE ONE INC -- $35,992.24 23
0.12% KSS KOHLS CORP -- $35,272.75 709
0.12% DKNG DRAFTKINGS INC - CL A -- $34,822.60 1,570
0.12% DKS DICK'S SPORTING GOODS INC -- $34,685.10 306
0.12% RH RH -- $34,527.87 81
0.12% CHDN CHURCHILL DOWNS INC -- $34,448.42 163
0.12% ROL ROLLINS INC -- $33,802.86 1,066
0.12% PENN PENN NATIONAL GAMING INC -- $33,316.65 783
0.12% PLNT PLANET FITNESS INC - CL A -- $33,177.06 393
0.12% VAC MARRIOTT VACATIONS WORLD -- $33,120.78 201
0.12% CASY CASEY'S GENERAL STORES INC -- $33,055.75 175
0.12% NYT NEW YORK TIMES CO-A -- $32,802.16 787
0.11% ALK ALASKA AIR GROUP INC -- $32,493.18 591
0.11% NXST NEXSTAR MEDIA GROUP INC-CL A -- $31,881.67 193
0.11% GME GAMESTOP CORP-CLASS A -- $31,801.72 292
0.10% UHAL AMERCO -- $29,863.66 46
0.10% IAA IAA INC -- $29,682.12 636
0.10% SGMS SCIENTIFIC GAMES CORP -- $27,714.05 455
0.10% TXRH TEXAS ROADHOUSE INC -- $27,283.04 328
0.09% SIRI SIRIUS XM HOLDINGS INC -- $26,474.63 4,333
0.09% FOX FOX CORP - CLASS B -- $25,433.10 693
0.08% TMX TERMINIX GLOBAL HOLDINGS INC -- $24,016.26 571
0.08% DISCA DISCOVERY INC - A -- $23,623.08 797
0.08% BYD BOYD GAMING CORP -- $23,001.74 386
0.08% CHH CHOICE HOTELS INTL INC -- $22,552.50 155
0.08% JBLU JETBLUE AIRWAYS CORP -- $22,050.56 1,498
0.07% H HYATT HOTELS CORP - CL A -- $21,294.45 237
0.07% MUSA MURPHY USA INC -- $21,131.07 111
0.07% AN AUTONATION INC -- $20,589.76 188
0.07% WMG WARNER MUSIC GROUP CORP-CL A -- $20,212.36 518
0.07% TGNA TEGNA INC -- $19,985.56 1,042
0.07% WEN WENDY'S CO/THE -- $19,061.12 832
0.07% CHGG CHEGG INC -- $18,761.82 682
0.07% VSCO VICTORIA'S SECRET & CO -- $18,553.81 341
0.06% HRB H&R BLOCK INC -- $18,398.16 828
0.06% FL FOOT LOCKER INC -- $18,364.25 425
0.06% LSXMA LIBERTY MEDIA COR-SIRIUSXM A -- $17,885.76 372
0.06% GPS GAP INC/THE -- $17,193.36 1,009
0.06% AEO AMERICAN EAGLE OUTFITTERS -- $16,751.91 723
0.06% LOPE GRAND CANYON EDUCATION INC -- $16,186.80 188
0.06% ATUS ALTICE USA INC- A -- $15,768.48 1,064
0.06% SFM SPROUTS FARMERS MARKET INC -- $15,679.56 529
0.05% LBRDA LIBERTY BROADBAND-A -- $15,598.00 110
0.05% EYE NATIONAL VISION HOLDINGS INC -- $14,831.70 390
0.05% PAG PENSKE AUTOMOTIVE GROUP INC -- $14,794.78 143
0.05% FTDR FRONTDOOR INC -- $14,707.14 399
0.05% RAMP LIVERAMP HOLDINGS INC -- $14,265.24 321
0.05% ACI ALBERTSONS COS INC - CLASS A -- $14,077.14 462
0.05% CBRL CRACKER BARREL OLD COUNTRY -- $13,855.02 111
0.05% MSGS MADISON SQUARE GARDEN SPORTS -- $13,331.20 80
0.05% TRIP TRIPADVISOR INC -- $13,113.24 466
0.05% QRTEA QURATE RETAIL INC-SERIES A -- $13,067.84 1,684
0.05% NWS NEWS CORP - CLASS B -- $12,863.34 574
0.04% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $12,545.70 285
0.04% WWE WORLD WRESTLING ENTERTAIN-A -- $11,014.50 210
0.02% WOOF PETCO HEALTH AND WELLNESS CO -- $6,842.88 384
0.02% -- JOBY AVIATION INC COMMON STOCK USD 0.0001 -- $6,410.24 1,252
0.02% SFIX STITCH FIX INC-CLASS A -- $6,302.92 391
0.02% FWONA LIBERTY MEDIA CORP-LIBERTY-A -- $6,046.24 106
0.01% WISH CONTEXTLOGIC INC - A -- $3,892.72 1,576
0.01% EDR ENDEAVOR GROUP HOLD-CLASS A -- $2,983.12 98
0.01% VIACA VIACOMCBS INC - CLASS A -- $1,653.12 42
-- -- DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA 8,046,771 -- 5,255
-- -- DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS 2,100,889 -- 1,372
-- -- DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA 8,869,058 -- 5,792
-- -- DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL 2,125,389 -- 1,388
-- -- DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 1,483,791 -- 969
-- -- DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE 3,054,864 -- 1,995
-- -- DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG 5,573,786 -- 3,640

Index

as of 12/31/2021

  • Total Number of Companies144
  • Price/Earnings Ratio50.774
  • Price/Book Ratio8.451
  • Dividend Yield ( % )0.666
  • Avg. Index Market Capitalization$45.34 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.

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.

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.

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.

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.

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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