ProShares Ultra Consumer Discretionary (UCC)
52.06
-0.42
(-0.81%)
USD |
NYSEARCA |
Dec 04, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.04% | 14.85M | 5077.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.79% | 31.00% | -2.156M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the S&P Consumer Discretionary Select Sector Index. The Fund will typically invest at least 80% of its assets in equity securities contained in the Index and/or financial instruments with similar economic characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 37.69% |
| Stock | 71.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the S&P Consumer Discretionary Select Sector Index. The Fund will typically invest at least 80% of its assets in equity securities contained in the Index and/or financial instruments with similar economic characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |