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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.

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

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

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 down caret
  • Market Price $24.88
  • Market Price Change $-0.18 down caret
  • 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 down caret
  • Market Price $24.88
  • Market Price Change $-0.18 down caret
  • 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

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.

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 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.

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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