SCC

Fund Description
ProShares Ultra Consumer Services seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Services Index.
Fund Profile
Fund Name ProShares UltraShort Consumer Services
Fund Exchange Ticker SCC
Fund Sponsor ProShares
Fund ISIN US74347G2755
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Consumer Services Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 4.31 Million (USD)
1 Month Total Return -2.33 %
Year To Date Return 186.34 %
1 Year Total Return 165.19 %
3 Year Annualized Total Return -2.63 %
NAV 25.1225
Share Outstanding 171,700
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9939071692
Net Other Assets (Liabilities) OTHR 0.9999997678
DJ U.S. Consumer Services Index SWAP Societe Generale SWAP -0.5708990052
DJ U.S. Consumer Services Index SWAP Goldman Sachs International SWAP -0.5087218858
DJ U.S. Consumer Services Index SWAP BNP Paribas SWAP -0.3733453395
DJ U.S. Consumer Services Index SWAP Bank of America NA SWAP -0.2566219291
DJ U.S. Consumer Services Index SWAP UBS AG SWAP -0.2340120675
DJ U.S. Consumer Services Index SWAP Morgan Stanley & Co. International PLC SWAP -0.0503069420