ProShares UltraShort Consumer Discretionary
$15.97+0.39 (+2.52%)
- Expense ratio
- 4.44%
- Fund size
- $6M
- 1Y return
- +11.5%
- Yield · Last 12 months
- 3.26%
- Holdings
- 7
- Volume · 30D
- 0M sh
- NAV per share
- $16.11
- 52W range
The ETF.net SCC Grade
Score 39 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 19Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 58Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 58Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 51Category rank
Our read on SCC
DRetailers, restaurants, carmakers, homebuilders: SCC aims to deliver negative two times the daily move of the S&P Consumer Discretionary Select Sector Index. A 2007-vintage trading tool built for days, not years, and priced like one.
The fund seeks daily investment results, before fees and expenses, equal to negative two times the daily performance of the S&P Consumer Discretionary Select Sector Index.
Why people hold it
- Sector-specific, not market-wide: it aims for negative two times the daily move of the S&P Consumer Discretionary Select Sector Index, with no margin account or stock borrow needed.proshares.com
- Trading since 2007, which means it has been through the housing bust, the pandemic and every consumer scare since. Long tenure for a geared sector short.
- Exposure resets each day rather than riding as an open short, and as a fund share the most at stake is the amount invested.proshares.com
Worth knowing
- The fee is the headline trade-off: 4.44% a year, several times the typical leveraged or inverse fund. Hold it for weeks and that cost compounds against you.
- Daily reset means multi-day results will not match negative two times the multi-day index move. Choppy tape can pull results away from the stated multiple.proshares.com
- Small asset base and light trading, so spreads can widen. Limit orders matter more here than in a headline index fund.
SCC Holdings
- Stocks
- 7
- 100%
- Net Other Assets (Liabilities)
SCC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SCC |
|---|---|
| Year to date | +10.4% |
| 1 month | +10.1% |
| 3 months | +4.4% |
| 1 year | +11.5% |
| 3 years | −23.4% |
| 5 years | −14.2% |
| 10 years | −24.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SCC |
|---|---|---|
| 2026 YTD | +10.4% | |
| 2025 | −19.0% | |
| 2024 | −37.2% | |
| 2023 | −46.5% | |
| 2022 | +63.6% | |
| 2021 | −25.8% | |
| 2020 | −54.8% |
SCC in the news
ETF.net Research hasn’t filed on SCC yet — coverage lands here as it’s written.
SCC Dividends
- 3.26%
- $0.51
- $0.09 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.09 |
| Mar 25, 2026 | Mar 31, 2026 | $0.05 |
| Dec 24, 2025 | Dec 31, 2025 | $0.15 |
| Sep 24, 2025 | Sep 30, 2025 | $0.21 |
| Jun 25, 2025 | Jul 1, 2025 | $0.26 |
| Mar 26, 2025 | Apr 1, 2025 | $0.07 |
| Dec 23, 2024 | Dec 31, 2024 | $0.42 |
| Sep 25, 2024 | Oct 2, 2024 | Data unavailable |
| Jun 26, 2024 | Jul 3, 2024 | $0.25 |
| Mar 20, 2024 | Mar 27, 2024 | $0.25 |
| Dec 20, 2023 | Dec 28, 2023 | Data unavailable |
| Sep 20, 2023 | Sep 27, 2023 | Data unavailable |
SCC Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 34.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.70
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −78.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −2.21
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SCC Cost
- The middle half of Leveraged Inverse (2x & Other) funds
- Median 1.44%
42 of the 53 Leveraged Inverse (2x & Other) funds charge less.