Key stats
About ProShares Ultra Consumer Discretionary
Expense ratio
0.95%
Home page
Inception date
Jan 30, 2007
UCC provides 2x the daily performance of a market cap-weighted index representing the consumer discretionary sector of the S&P 500. The underlying index, which is an S&P Select Sector Index, includes automobiles & components, consumer durables and apparel, consumer services, and retailing. As a levered product with daily resets, UCC is not a buy-and-hold investment, it's a short-term tactical instrument. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund traded as the Proshares Ultra Consumer Services and tracked the Dow Jones U.S. Consumer Services Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Services
Consumer Durables
Cash
Stocks79.73%
Retail Trade39.39%
Consumer Services18.38%
Consumer Durables16.71%
Consumer Non-Durables3.12%
Distribution Services0.81%
Producer Manufacturing0.61%
Electronic Technology0.57%
Non-Energy Minerals0.14%
Bonds, Cash & Other20.27%
Cash20.27%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history