ProShares - Ultra Consumer Discretionary
$41.83−1.57 (−3.61%)
- Expense ratio
- 1.63%
- Fund size
- $8M
- 1Y return
- −19.2%
- Yield · Last 12 months
- 1.38%
- Holdings
- 56
- Volume · 30D
- 0M sh
- NAV per share
- $42.09
- 52W range
The ETF.net UCC Grade
Score 32 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 15Category 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.CScore 41Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 51Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 45Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 61Category rank
Our read on UCC
DThe only ETF built to deliver 2x the daily move of the S&P 500's consumer discretionary sector, and it has done that job since 2007. Retailers, restaurants and carmakers, geared, with the clock resetting every day.
UCC seeks daily investment results, before fees and expenses, equal to twice the daily performance of the S&P Consumer Discretionary Select Sector Index.
Why people hold it
- ProShares bills it as the only ETF targeting 2x the daily return of the consumer discretionary sector: retail, autos, restaurants and travel in one geared ticker.proshares.com
- Launched in 2007, it has run through housing busts, a pandemic and multiple rate cycles, from the biggest name in leveraged and inverse funds.proshares.com
- Geared exposure inside a normal brokerage account. No margin agreement, no borrowing on your own, just one ticker aimed at twice the sector's daily move.proshares.com
- The target is a plain vanilla S&P sector index, roughly 60 large-cap discretionary names, so you know exactly what the 2x is pointed at.proshares.com
Worth knowing
- At 1.63% a year, the fee sits well above the typical leveraged bull fund. Geared products cost more to run, but this one is on the higher end.
- The 2x objective applies to a single day. Hold longer and compounding takes over, so returns over weeks or months can differ a lot from 2x the index.proshares.com
- A small fund that trades lightly, which can mean wider bid-ask spreads. Limit orders matter more here than in the mega-cap leveraged names.
UCC Holdings
- Stocks
- 56
- 77%
- Net Other Assets (Liabilities)
Geography
- United States98.29%
- Switzerland1.44%
- Canada0.27%
UCC 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 | UCC |
|---|---|
| Year to date | −16.6% |
| 1 month | −9.6% |
| 3 months | −6.5% |
| 1 year | −19.2% |
| 3 years | +14.3% |
| 5 years | −3.0% |
| 10 years | +12.7% |
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 | UCC |
|---|---|---|
| 2026 YTD | −16.6% | |
| 2025 | +2.2% | |
| 2024 | +44.2% | |
| 2023 | +61.7% | |
| 2022 | −57.6% | |
| 2021 | +20.9% | |
| 2020 | +46.5% |
UCC in the news
ETF.net Research hasn’t filed on UCC yet — coverage lands here as it’s written.
UCC Dividends
- 1.38%
- $0.60
- $0.15 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.15 |
| Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 24, 2025 | Dec 31, 2025 | $0.15 |
| Sep 24, 2025 | Sep 30, 2025 | $0.18 |
| Jun 25, 2025 | Jul 1, 2025 | $0.12 |
| Mar 26, 2025 | Apr 1, 2025 | $0.13 |
| Dec 23, 2024 | Dec 31, 2024 | $0.03 |
| Sep 25, 2024 | Oct 2, 2024 | $0.02 |
| Jun 26, 2024 | Jul 3, 2024 | $0.02 |
| Mar 20, 2024 | Mar 27, 2024 | $0.02 |
| Dec 20, 2023 | Dec 28, 2023 | $0.01 |
| Dec 22, 2022 | Dec 30, 2022 | $0.06 |
UCC 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.
- 36.1%
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.
- 0.36
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.
- −61.8%
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.
- 2.19
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
UCC Cost
- The middle half of Leveraged Long (2x & Other) funds
- Median 0.99%
81 of the 93 Leveraged Long (2x & Other) funds charge less.