UCC
·ARCA
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Key Stats
Assets Under Management
15.53MUSD
Fund Flows (1Y)
-4.98MUSD
Dividend Yield
1.05%
Discount/Premium to NAV
0.30%
Shares Outstanding
285.00K
Expense Ratio
0.95%
About ProShares Ultra Consumer Discretionary
Issuer
ProShare Advisors
Brand
ProShares
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.15% | -0.20% | +6.36% | -4.61% | +132.83% | +28.14% |
NAV Total Return | +1.28% | -0.49% | +7.00% | -5.84% | +113.98% | +29.89% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
99.03%
Technology
0.79%
Industrials
0.18%
Consumer Cyclical
99.03%
Technology
0.79%
Industrials
0.18%
Asset
Region
99.21%
0.79%
Category
Ratio
North America
99.21%
Europe
0.79%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG
35.96%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
35.37%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
31.19%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS
24.62%
AMAZON.COM INC
15.81%
TESLA INC
15.37%
HOME DEPOT INC
4.27%
MCDONALD'S CORP
3.26%
TJX COMPANIES INC
2.94%
BOOKING HOLDINGS INC
2.89%
Top 10 Weight 171.68%
53 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.177 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.121 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.125 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.028 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.021 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.018 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.019 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
