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.
View all
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 Q3 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 7/06/2022- NAV $24.97
- NAV Change $-0.15
- Market Price $24.88
- Market Price Change $-0.18
- Trading Volume (M) 1,593
- 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 7/06/2022- NAV $24.97
- NAV Change $-0.15
- Market Price $24.88
- Market Price Change $-0.18
- Trading Volume (M) 1,593
- 30-Day Median Bid Ask Spread 0.00%
- 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 7/06/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 30.77% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE | 3,648,927 | -- | 3,137 |
| 24.41% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS | 2,895,180 | -- | 2,489 |
| 20.23% | AMZN | AMAZON.COM INC | -- | $2,399,558.04 | 20,988 |
| 18.69% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA | 2,217,040 | -- | 1,906 |
| 17.05% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG | 2,021,624 | -- | 1,738 |
| 16.63% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA | 1,972,770 | -- | 1,696 |
| 5.98% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 709,546 | -- | 610 |
| 5.93% | HD | HOME DEPOT INC | -- | $702,994.82 | 2,479 |
| 4.42% | COST | COSTCO WHOLESALE CORP | -- | $523,686.95 | 1,063 |
| 3.76% | MCD | MCDONALD'S CORP | -- | $446,090.04 | 1,774 |
| 3.60% | CMCSA | COMCAST CORP-CLASS A | -- | $427,057.26 | 10,722 |
| 3.55% | WMT | WALMART INC | -- | $421,312.71 | 3,367 |
| 3.54% | DIS | WALT DISNEY CO/THE | -- | $419,773.52 | 4,369 |
| 2.92% | -- | DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 346,631 | -- | 298 |
| 2.39% | LOW | LOWE'S COS INC | -- | $283,989.16 | 1,586 |
| 1.83% | SBUX | STARBUCKS CORP | -- | $216,943.86 | 2,751 |
| 1.65% | NFLX | NETFLIX INC | -- | $196,023.90 | 1,065 |
| 1.43% | BKNG | BOOKING HOLDINGS INC | -- | $169,833.42 | 97 |
| 1.38% | TJX | TJX COMPANIES INC | -- | $163,301.49 | 2,817 |
| 1.35% | TGT | TARGET CORP | -- | $160,594.29 | 1,109 |
| 1.17% | DG | DOLLAR GENERAL CORP | -- | $138,995.82 | 549 |
| 1.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $131,115.92 | 278 |
| 0.88% | AZO | AUTOZONE INC | -- | $104,041.92 | 48 |
| 0.88% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,924.50 | 158 |
| 0.87% | SYY | SYSCO CORP | -- | $103,650.04 | 1,222 |
| 0.76% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $89,936.11 | 67 |
| 0.75% | DLTR | DOLLAR TREE INC | -- | $89,526.60 | 540 |
| 0.75% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $89,393.35 | 659 |
| 0.73% | UBER | UBER TECHNOLOGIES INC | -- | $87,096.50 | 4,051 |
| 0.72% | ABNB | AIRBNB INC-CLASS A | -- | $85,170.96 | 917 |
| 0.67% | YUM | YUM! BRANDS INC | -- | $79,911.72 | 684 |
| 0.64% | WBD | WARNER BROS DISCOVERY INC | -- | $75,588.19 | 5,297 |
| 0.63% | KR | KROGER CO | -- | $74,607.60 | 1,574 |
| 0.62% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $73,313.00 | 668 |
| 0.55% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $64,981.60 | 1,720 |
| 0.53% | ROST | ROSS STORES INC | -- | $62,373.57 | 843 |
| 0.49% | CPRT | COPART INC | -- | $57,861.27 | 513 |
| 0.45% | TSCO | TRACTOR SUPPLY COMPANY | -- | $52,943.40 | 268 |
| 0.44% | LUV | SOUTHWEST AIRLINES CO | -- | $51,632.82 | 1,422 |
| 0.43% | ABC | AMERISOURCEBERGEN CORP | -- | $50,622.08 | 362 |
| 0.40% | ULTA | ULTA BEAUTY INC | -- | $47,720.00 | 125 |
| 0.38% | DAL | DELTA AIR LINES INC | -- | $45,387.61 | 1,537 |
| 0.31% | LBRDK | LIBERTY BROADBAND-C | -- | $37,086.54 | 314 |
| 0.31% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $36,562.54 | 1,459 |
| 0.30% | KMX | CARMAX INC | -- | $35,797.30 | 385 |
| 0.29% | DRI | DARDEN RESTAURANTS INC | -- | $34,896.29 | 299 |
| 0.29% | CAH | CARDINAL HEALTH INC | -- | $34,426.56 | 654 |
| 0.29% | DPZ | DOMINO'S PIZZA INC | -- | $34,191.02 | 86 |
| 0.29% | EXPE | EXPEDIA GROUP INC | -- | $34,168.68 | 364 |
| 0.28% | BBY | BEST BUY CO INC | -- | $33,300.72 | 486 |
| 0.26% | OMC | OMNICOM GROUP | -- | $31,270.99 | 493 |
| 0.26% | LKQ | LKQ CORP | -- | $31,206.24 | 624 |
| 0.25% | FWONK | LIBERTY MEDIA CORP-LIBERTY-C | -- | $29,997.24 | 492 |
| 0.24% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,741.44 | 784 |
| 0.24% | LVS | LAS VEGAS SANDS CORP | -- | $28,627.50 | 825 |
| 0.23% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $27,758.64 | 328 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $27,207.67 | 1,379 |
| 0.23% | AAP | ADVANCE AUTO PARTS INC | -- | $26,720.19 | 147 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $26,700.48 | 381 |
| 0.22% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $26,129.00 | 725 |
| 0.22% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $25,799.52 | 944 |
| 0.21% | ROKU | ROKU INC | -- | $25,408.11 | 287 |
| 0.21% | MGM | MGM RESORTS INTERNATIONAL | -- | $25,049.92 | 848 |
| 0.21% | FOXA | FOX CORP - CLASS A | -- | $24,803.68 | 748 |
| 0.20% | BURL | BURLINGTON STORES INC | -- | $23,419.11 | 159 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $21,640.62 | 1,558 |
| 0.18% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $21,141.00 | 324 |
| 0.18% | MTN | VAIL RESORTS INC | -- | $20,986.92 | 97 |
| 0.17% | CZR | CAESARS ENTERTAINMENT INC | -- | $20,724.48 | 514 |
| 0.17% | WSM | WILLIAMS-SONOMA INC | -- | $20,336.40 | 168 |
| 0.16% | ROL | ROLLINS INC | -- | $19,488.27 | 543 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $19,029.51 | 69 |
| 0.16% | ARMK | ARAMARK | -- | $18,818.50 | 617 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $18,125.22 | 538 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $17,576.80 | 254 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $17,379.64 | 148 |
| 0.15% | CASY | CASEY'S GENERAL STORES INC | -- | $17,253.54 | 89 |
| 0.14% | CCL | CARNIVAL CORP | -- | $17,016.78 | 1,947 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $16,072.00 | 82 |
| 0.13% | FIVE | FIVE BELOW | -- | $15,841.63 | 133 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC-CL A | -- | $15,837.19 | 97 |
| 0.13% | CABO | CABLE ONE INC | -- | $15,806.16 | 12 |
| 0.13% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $15,586.80 | 1,240 |
| 0.13% | BBWI | BATH & BODY WORKS INC | -- | $15,272.40 | 572 |
| 0.12% | NWSA | NEWS CORP - CLASS A | -- | $14,504.98 | 931 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $14,420.25 | 221 |
| 0.12% | PLNT | PLANET FITNESS INC - CL A | -- | $14,379.96 | 204 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $14,127.52 | 253 |
| 0.12% | HRB | H&R BLOCK INC | -- | $14,075.25 | 383 |
| 0.12% | LSXMK | LIBERTY MEDIA COR-SIRIUSXM C | -- | $13,967.10 | 378 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $13,444.68 | 2,172 |
| 0.11% | MUSA | MURPHY USA INC | -- | $13,085.17 | 53 |
| 0.11% | TXRH | TEXAS ROADHOUSE INC | -- | $12,772.32 | 164 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $12,403.14 | 302 |
| 0.10% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $12,354.00 | 142 |
| 0.10% | PENN | PENN NATIONAL GAMING INC | -- | $12,159.84 | 392 |
| 0.10% | TMX | TERMINIX GLOBAL HOLDINGS INC | -- | $12,082.32 | 291 |
| 0.10% | NYT | NEW YORK TIMES CO-A | -- | $11,680.00 | 400 |
| 0.10% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,326.35 | 1,005 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $11,322.63 | 99 |
| 0.10% | UHAL | AMERCO | -- | $11,304.96 | 24 |
| 0.09% | LNW | LIGHT & WONDER INC | -- | $11,097.34 | 229 |
| 0.09% | DKS | DICK'S SPORTING GOODS INC | -- | $10,974.05 | 139 |
| 0.09% | DISH | DISH NETWORK CORP-A | -- | $10,890.12 | 601 |
| 0.09% | TGNA | TEGNA INC | -- | $10,736.82 | 531 |
| 0.09% | IAA | IAA INC | -- | $10,702.14 | 321 |
| 0.09% | -- | DRAFTKINGS INC COMMON STOCK USD 0.0001 | -- | $10,638.20 | 860 |
| 0.09% | FOX | FOX CORP - CLASS B | -- | $10,607.79 | 347 |
| 0.09% | RH | RH | -- | $10,156.44 | 42 |
| 0.08% | W | WAYFAIR INC- CLASS A | -- | $9,974.02 | 191 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $9,688.32 | 192 |
| 0.08% | LYFT | LYFT INC-A | -- | $9,584.50 | 725 |
| 0.08% | AN | AUTONATION INC | -- | $9,576.10 | 85 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $9,277.80 | 140 |
| 0.08% | H | HYATT HOTELS CORP - CL A | -- | $8,999.91 | 123 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $8,788.75 | 79 |
| 0.07% | KSS | KOHLS CORP | -- | $8,429.96 | 308 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $8,092.59 | 411 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $7,408.14 | 71 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $7,196.28 | 78 |
| 0.06% | LSXMA | LIBERTY MEDIA COR-SIRIUSXM A | -- | $7,104.00 | 192 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $6,913.80 | 276 |
| 0.06% | ACI | ALBERTSONS COS INC - CLASS A | -- | $6,876.16 | 256 |
| 0.06% | SFM | SPROUTS FARMERS MARKET INC | -- | $6,874.82 | 263 |
| 0.06% | WWE | WORLD WRESTLING ENTERTAIN-A | -- | $6,602.96 | 104 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $6,390.39 | 769 |
| 0.05% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $6,267.67 | 41 |
| 0.05% | CVNA | CARVANA CO | -- | $6,259.40 | 238 |
| 0.05% | LBRDA | LIBERTY BROADBAND-A | -- | $5,813.00 | 50 |
| 0.05% | EYE | NATIONAL VISION HOLDINGS INC | -- | $5,703.75 | 195 |
| 0.05% | CHGG | CHEGG INC | -- | $5,695.72 | 302 |
| 0.04% | ATUS | ALTICE USA INC- A | -- | $5,019.45 | 545 |
| 0.04% | FL | FOOT LOCKER INC | -- | $4,930.53 | 201 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $4,829.44 | 56 |
| 0.04% | FTDR | FRONTDOOR INC | -- | $4,828.47 | 197 |
| 0.04% | NWS | NEWS CORP - CLASS B | -- | $4,595.10 | 289 |
| 0.04% | VSCO | VICTORIA'S SECRET & CO | -- | $4,531.40 | 163 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $4,360.80 | 240 |
| 0.04% | GPS | GAP INC/THE | -- | $4,336.42 | 506 |
| 0.04% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $4,284.09 | 369 |
| 0.03% | ADT | ADT INC | -- | $3,516.24 | 552 |
| 0.03% | JOBY | JOBY AVIATION INC | -- | $3,225.60 | 640 |
| 0.03% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $3,083.08 | 196 |
| 0.02% | FWONA | LIBERTY MEDIA CORP-LIBERTY-A | -- | $2,895.36 | 52 |
| 0.02% | BROS | DUTCH BROS INC-CLASS A | -- | $2,272.40 | 65 |
| 0.02% | QRTEA | QURATE RETAIL INC-SERIES A | -- | $2,178.00 | 825 |
| 0.02% | EDR | ENDEAVOR GROUP HOLD-CLASS A | -- | $2,013.05 | 95 |
| 0.01% | WISH | CONTEXTLOGIC INC - A | -- | $1,357.79 | 833 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $1,032.81 | 199 |
| -- | PARAA | PARAMOUNT GLOBAL-CLASS A | -- | $583.59 | 21 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,999,345.02 | 1,999,345 |
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 |
|---|
Portfolio Hedging Series Research & Insights
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