UCC

Fund Description
ProShares Ultra Consumer Services seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Services Index.
Fund Profile
Fund Name ProShares Ultra Consumer Services
Fund Exchange Ticker UCC
Fund Sponsor ProShares
Fund ISIN US74347R7504
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 Leveraged (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 11.02 Million (USD)
1 Month Total Return -0.92 %
Year To Date Return -75.33 %
1 Year Total Return -73.59 %
3 Year Annualized Total Return -23.03 %
NAV 25.9341
Share Outstanding 425,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Consumer Services Index SWAP UBS AG SWAP 0.2999166694
DJ U.S. Consumer Services Index SWAP BNP Paribas SWAP 0.2507933368
DJ U.S. Consumer Services Index SWAP Societe Generale SWAP 0.2361444507
DJ U.S. Consumer Services Index SWAP Citibank NA SWAP 0.2099306544
Net Other Assets (Liabilities) OTHR 0.1929283570
AMAZON.COM INC AMZN EQUI 0.1547422479
DJ U.S. Consumer Services Index SWAP Bank of America NA SWAP 0.1268835854
HOME DEPOT INC HD EQUI 0.0626518254
DJ U.S. Consumer Services Index SWAP Goldman Sachs International SWAP 0.0489030486
COSTCO WHOLESALE CORP COST EQUI 0.0441448830