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ProShares - Ultra Consumer Discretionary (UCC)
USD46.71
-1.14 (-2.38%)
AMEX USD US Equity
NAV
USD 47.81
-2.30% vs NAV
as of 2026-07-13
AUM
USD 10.76M
TER
1.63%
Yield (TTM)
1.28%
Distribution
Distributing · Quarterly
52-week range
39.98 – 56.56
Holdings
52
Issuer
ProShares
About this ETF
The ProShares Ultra Consumer Discretionary fund is designed to achieve daily returns, prior to any charges or costs, that are double (2x) the one-day performance of the S&P Consumer Discretionary Select SectorSM Index.
ISIN
US74347R7504
Issuer
ProShares
Domicile
US
Inception
2007-01-30
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 32.38% |
| AMAZON.COM INC AMZN | 15.50% |
| TESLA INC TSLA | 12.90% |
| HOME DEPOT INC HD | 3.84% |
| MCDONALD'S CORP MCD | 2.86% |
| TJX COMPANIES INC TJX | 2.65% |
| BOOKING HOLDINGS INC BKNG | 2.33% |
| STARBUCKS CORP SBUX | 2.04% |
| LOWE'S COS INC LOW | 2.00% |
| MARRIOTT INTERNATIONAL -CL A MAR | 1.38% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD46.71
-1.14 (-2.38%)
Loading historical data…
Returns
| 1 month | +3.48% |
| 3 months | +3.16% |
| 6 months | -15.30% |
| Year to date | -10.53% |
| 1 year | +0.11% |
| 3 years (ann.) | +11.45% |
| 5 years (ann.) | -2.16% |
| 10 years (ann.) | +13.71% |
Risk profile
| Volatility (1y, ann.) | 37.22% |
| Sharpe (1y) | 0.19 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | 0.30 |
| Max drawdown (1y) | -29.31% |
| Max drawdown (5y) | -61.86% |
| Max drawdown (full) | -83.30% |
| Beta vs S&P 500 (1y) | 2.37 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-4.23%
CVaR 95% (daily)
-6.39%
GARCH vol forecast (22d)
2.61%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
77.9%
Effective holdings
7
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
UCC
1.63%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1544 |
| 2026-03-25 | 2026-03-31 | USD 0.1122 |
| 2025-12-24 | 2025-12-31 | USD 0.1537 |
| 2025-09-24 | 2025-09-30 | USD 0.1768 |
| 2025-06-25 | 2025-07-01 | USD 0.1208 |
| 2025-03-26 | 2025-04-01 | USD 0.1253 |
| 2024-12-23 | 2024-12-31 | USD 0.0282 |
| 2024-09-25 | 2024-10-02 | USD 0.0207 |
| 2024-06-26 | 2024-07-03 | USD 0.0180 |
| 2024-03-20 | 2024-03-27 | USD 0.0192 |
| 2023-12-20 | 2023-12-28 | USD 0.0128 |
| 2022-12-22 | 2022-12-30 | USD 0.0558 |
| 2020-03-25 | 2020-04-01 | USD 0.0099 |
| 2019-12-24 | 2020-01-02 | USD 0.0218 |
| 2019-09-25 | 2019-10-02 | USD 0.0068 |
| 2019-06-25 | 2019-07-02 | USD 0.0198 |
| 2019-03-20 | 2019-03-27 | USD 0.0025 |
| 2018-12-26 | 2019-01-03 | USD 0.0215 |
| 2018-06-20 | 2018-06-27 | USD 0.0030 |
| 2018-03-21 | 2018-03-28 | USD 0.0095 |
| 2017-12-26 | 2018-01-04 | USD 0.0166 |
| 2017-06-21 | 2017-06-29 | USD 0.0069 |
| 2017-03-22 | 2017-03-30 | USD 0.0043 |
| 2016-12-21 | 2016-12-30 | USD 0.0144 |
| 2016-06-22 | 2016-06-30 | USD 0.0054 |
| 2016-03-23 | 2016-04-01 | USD 0.0106 |
| 2015-12-22 | 2015-12-31 | USD 0.0069 |
| 2015-06-24 | 2015-07-02 | USD 0.0033 |
| 2015-03-25 | 2015-04-02 | USD 0.0079 |
| 2014-12-22 | 2014-12-31 | USD 0.0103 |
| 2014-09-24 | 2014-10-02 | USD 0.0019 |
| 2014-06-25 | 2014-07-03 | USD 0.0033 |
| 2014-03-26 | 2014-04-01 | USD 0.0001 |
| 2013-12-24 | 2013-12-31 | USD 0.0066 |
| 2013-03-20 | — | USD 0.0100 |
| 2012-12-26 | — | USD 0.0108 |
| 2010-09-21 | 2010-09-28 | USD 0.0014 |
| 2010-06-22 | — | USD 0.0006 |
| 2010-03-24 | — | USD 0.0014 |
| 2009-12-23 | — | USD 0.0026 |
Splits
| 2022-01-13 | 2:1 |
| 2020-08-18 | 2:1 |
| 2017-01-12 | 2:1 |
| 2013-06-10 | 2:1 |
ESG profile
Derived from holdings
covers 67.4% of the portfolio by weight
(46 scored constituents)
Environmental
58.9
class avg 63.0
Social
61.0
class avg 62.3
Governance
63.6
class avg 64.9
Total ESG
61.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 10.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 9.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 9.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 9.2% |
