Symbols

UCC

ProShares Ultra Consumer Discretionary·ARCA

--(--)

Key Stats

Assets Under Management

14.39MUSD

Fund Flows (1Y)

-5.55MUSD

Dividend Yield

1.15%

Discount/Premium to NAV

0.06%

Shares Outstanding

285.00K

Expense Ratio

0.95%

About ProShares Ultra Consumer Discretionary

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/ucc

Inception Date

Jan 30, 2007

Structure

Open-Ended Fund

Index Tracked

S&P Consumer Discretionary Select Sector Index

Management Style

Passive

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.