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About ProShares Ultra Consumer Discretionary
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Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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
Government
Stocks72.70%
Retail Trade32.68%
Consumer Services17.53%
Consumer Durables16.94%
Consumer Non-Durables2.64%
Transportation1.35%
Electronic Technology0.60%
Distribution Services0.56%
Producer Manufacturing0.40%
Bonds, Cash & Other27.30%
Government25.68%
Cash1.62%
Stock breakdown by region
North America99.09%
Europe0.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UCC invests in stocks. The fund's major sectors are Retail Trade, with 32.68% stocks, and Consumer Services, with 17.53% of the basket. The assets are mostly located in the North America region.
UCC top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 15.78% and 12.88% of the portfolio correspondingly.
UCC last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 77.48% increase.
UCC assets under management is 14.18 M USD. It's risen 37.33% over the last month.
UCC fund flows account for −2.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UCC pays dividends to its holders with the dividend yield of 0.13%. The last dividend (Apr 1, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
UCC shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 30, 2007, and its management style is Passive.
UCC expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
UCC follows the Consumer Discretionary Select Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UCC invests in stocks.
UCC price has risen by 33.36% over the last month, and its yearly performance shows a 26.25% increase. See more dynamics on UCC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 35.98% over the last month, showed a −15.11% decrease in three-month performance and has increased by 26.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 35.98% over the last month, showed a −15.11% decrease in three-month performance and has increased by 26.86% in a year.
UCC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.