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UCC

Ultra Consumer Discretionary

Investment Objective

ProShares Ultra Consumer Discretionary seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select SectorSM Index.

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Important Considerations

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”).

While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance.

For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target.

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

Common uses for magnified exposure

  • Seeking magnified gains (will also magnify losses)

  • Getting a target level of exposure for less cash

  • Overweighting a market segment without additional cash

Bearish? Explore SCCarrow
Documents & Downloads
Fund Fact Sheet
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NAV History
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

30 Day Daily Return

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 1/31/2025
Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UCC Market Price 6.91% 36.31% 47.00% 6.91% 69.39% 9.06% 13.39% 16.89% 15.40% 01/30/2007
UCC NAV 6.38% 35.91% 46.36% 6.38% 69.07% 8.74% 13.29% 16.91% 15.37% 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
  • Gross Expense Ratio
    1.60%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 2/20/2025
  • NAV
    $51.05
  • NAV Change
    $-0.92 down caret
  • Market Price
    $51.03
  • Market Price Change
    $-0.92 down caret
  • Trading Volume (M)
    351
  • 30-Day Median Bid Ask Spread
    0.06%
  • View Premium / Discount
Snapshot
  • Ticker
    UCC
  • Intraday Ticker
    UCC.IV
  • CUSIP
    74347R750
  • Inception Date
    1/30/07
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.60%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 2/20/2025
  • NAV
    $51.05
  • NAV Change
    $-0.92 down caret
  • Market Price
    $51.03
  • Market Price Change
    $-0.92 down caret
  • Trading Volume (M)
    351
  • 30-Day Median Bid Ask Spread
    0.06%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 12/31/2024

Holdings

as of 2/20/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
14.77% AMZN AMAZON.COM INC -- $3,129,235.20 14,040 2000019
11.12% TSLA TESLA INC -- $2,355,342.40 6,646 B616C79
4.40% HD HOME DEPOT INC -- $932,928.96 2,364 2434209
3.41% MCD MCDONALD'S CORP -- $721,562.05 2,381 2550707
3.15% BKNG BOOKING HOLDINGS INC -- $667,424.59 133 BDRXDB4
2.70% LOW LOWE'S COS INC -- $572,926.50 2,325 2536763
2.68% TJX TJX COMPANIES INC -- $568,536.54 4,623 2989301
2.49% SBUX STARBUCKS CORP -- $526,577.64 4,646 2842255
1.78% NKE NIKE INC -CL B -- $376,882.40 4,880 2640147
1.47% ORLY O'REILLY AUTOMOTIVE INC -- $311,048.28 237 B65LWX6
1.40% CMG CHIPOTLE MEXICAN GRILL INC -- $296,231.20 5,584 B0X7DZ3
1.30% ABNB AIRBNB INC-CLASS A -- $275,519.94 1,774 BMGYYH4
1.28% MAR MARRIOTT INTERNATIONAL -CL A -- $271,404.00 945 2210614
1.26% HLT HILTON WORLDWIDE HOLDINGS IN -- $267,542.19 999 BYVMW06
1.17% RCL ROYAL CARIBBEAN CRUISES LTD -- $247,060.57 1,013 2754907
1.13% AZO AUTOZONE INC -- $238,466.20 70 2065955
1.02% GM GENERAL MOTORS CO -- $215,840.23 4,507 B665KZ5
0.89% ROST ROSS STORES INC -- $189,023.31 1,359 2746711
0.82% YUM YUM! BRANDS INC -- $172,698.24 1,144 2098876
0.80% LULU LULULEMON ATHLETICA INC -- $169,374.66 463 B23FN39
0.73% DHI DR HORTON INC -- $153,772.60 1,195 2250687
0.71% F FORD MOTOR CO -- $150,221.22 15,998 2615468
0.68% GRMN GARMIN LTD -- $144,276.30 630 B3Z5T14
0.64% EBAY EBAY INC -- $136,349.98 1,963 2293819
0.60% TSCO TRACTOR SUPPLY COMPANY -- $126,392.86 2,189 2900335
0.57% LEN LENNAR CORP-A -- $120,113.51 979 2511920
0.49% CCL CARNIVAL CORP -- $104,576.48 4,258 2523044
0.49% EXPE EXPEDIA GROUP INC -- $103,185.42 503 B748CK2
0.45% NVR NVR INC -- $94,354.00 13 2637785
0.44% DRI DARDEN RESTAURANTS INC -- $93,843.10 481 2289874
0.44% DECK DECKERS OUTDOOR CORP -- $93,312.44 622 2267278
0.42% PHM PULTEGROUP INC -- $89,011.44 841 2708841
0.39% TPR TAPESTRY INC -- $82,713.12 956 BF09HX3
0.34% BBY BEST BUY CO INC -- $72,842.94 801 2094670
0.33% ULTA ULTA BEAUTY INC -- $70,769.24 193 B28TS42
0.33% GPC GENUINE PARTS CO -- $70,263.90 570 2367480
0.31% DPZ DOMINO'S PIZZA INC -- $66,518.16 141 B01SD70
0.31% APTV APTIV PLC -- $65,118.06 963 BTDN8H1
0.30% LVS LAS VEGAS SANDS CORP -- $64,127.22 1,426 B02T2J7
0.26% KMX CARMAX INC -- $54,356.00 635 2983563
0.25% POOL POOL CORP -- $53,713.92 156 2781585
0.22% RL RALPH LAUREN CORP -- $47,272.50 165 B4V9661
0.22% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $46,275.36 1,802 B9CGTC3
0.21% LKQ LKQ CORP -- $44,505.50 1,066 2971029
0.18% HAS HASBRO INC -- $37,085.22 537 2414580
0.17% MGM MGM RESORTS INTERNATIONAL -- $35,504.10 927 2547419
0.17% WYNN WYNN RESORTS LTD -- $35,425.13 379 2963811
0.16% CZR CAESARS ENTERTAINMENT INC -- $32,851.20 870 BMWWGB0
0.13% BWA BORGWARNER INC -- $27,134.25 897 2111955
0.12% MHK MOHAWK INDUSTRIES INC -- $25,252.00 214 2598699
50.29% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 10,655,178 -- 4,705 --
33.13% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS 7,020,415 -- 3,100 --
28.45% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 6,028,498 -- 2,662 --
17.78% -- CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG 3,766,113 -- 1,663 --
-- -- TREASURY BILL -- $1,493,085.63 1,500,000 BTBKBR5
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,847,803.69 4,847,804 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 12/31/2024

  • Total Number of Companies50
  • Price/Earnings Ratio26.146
  • Price/Book Ratio9.531
  • Dividend Yield ( % )0.87
  • Avg. Index Market Capitalization$121.87 billion
About the Index

The S&P Consumer Discretionary Select Sector Index is designed to measure the performance of consumer discretionary companies included in the S&P 500 Index. The Index includes consumer discretionary companies in the following industries according to the Global Industry Classification Standard (GICS): automobile components; automobiles; household durables; leisure products; textiles, apparel & luxury goods; hotels, restaurants, & leisure; diversified consumer services; distributors; broadline retail; and specialty retail.

Distributions

For

2025
  • 2025
  • 2024
  • 2023
  • 2022
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Portfolio Hedging Series

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

Part II: Strategies for Hedging Your Portfolio

Part III: The Efficacy of Hedging with Inverse ETFs
Get the latest perspectives and updates.

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 ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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 capital gain 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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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