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 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
Month-End Total Returns as
of 12/31/2021
| 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 |
| 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
- Market Price $45.63
- Market Price Change
-$1.93
- 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
- Market Price $45.63
- Market Price Change
-$1.93
- 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
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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