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Launched · SEC filings

ProShares Ultra Consumer Discretionary

UCCNYSE ArcaProSharesCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$47.06+2.13 (+4.73%)

As of Nov 2, 2026, 3:59 PM ET

C50/ 100

Rank 27 of 99 in Leveraged Long (2x & Other)

C50/100Rank 27 of 99inLeveraged Long (2x & Other)
Intraday session: up, 79 prints from 44.93 to 47.06. Range 46.20 to 47.88. Use the arrow keys to read each point.45.5046.0046.5047.5048.0010 AM12 PM2 PM4 PM
Expense ratio
0.95%*
Fund size
$9M
1Y total return
−14.9%
Yield · Last 12 months
1.38%
Holdings
48
Avg volume · 30D
2.66K sh
52W range
low $39.96high $56.96
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Sep 30, 2027. Without it: 1.67%.

The ETF.net UCC Grade

Based on 5 of 6 pillars

C

Score 50 out of 100

Category
Leveraged Long (2x & Other)⁠
Rank
27 of 99
Six-pillar profile for UCC. Scores out of 100: Cost 51, Risk 44, Mission not scored, Tradability 51, Holdings 50, Durability 63. Strongest: Durability (63). Weakest: Risk (44). Based on 5 of 6 pillars.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C51 out of 100
    Rank 32 of 99

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 58 of 98

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 52 of 99

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 out of 100
    Rank 15 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B63 out of 100
    Rank 29 of 99

Our read on UCC

ETF.net Research

In short

CThe original 2x bet on the American shopper: since 2007, UCC has aimed to deliver twice the daily move of the S&P Consumer Discretionary Select Sector Index, spreading its leverage across a whole sector basket instead of one hot stock.

Stated mandate

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

  • Launched in 2007, one of the longest-running leveraged sector ETFs, with nearly two decades of trading through bull runs, crashes and rate shocks.proshares.com
  • Leverage rides a basket of about 60 discretionary names rather than a single stock, so no one earnings miss sets the whole position.proshares.com
  • Costs 0.95% net of a waiver through September 30, 2027 (gross 1.67%), near the category median and level with ProShares stablemate DDM at 0.95%.
  • One ticker in an ordinary brokerage account does the work: no margin loan, no swap desk, no rolling futures yourself.proshares.com

Worth knowing

  • The 2x target resets every day. Hold longer and compounding takes over, so multi-day results can land well off twice the index move, especially in choppy markets.proshares.com
  • A small fund that sits among the thinner traders in its category, so spreads can widen; the price you see may not be the price you get at market.
  • That 0.95% is net of a waiver with a stated end date of September 30, 2027; the gross expense ratio behind it is 1.67%.

UCC Holdings

Holdings pillarC50 out of 100Rank 15 of 27 in Leveraged Long (2x & Other)
Asset class
Stocks
Holdings
48
Top-10 weight
77%
Largest holding
Net Other Assets (Liabilities)34.5%

Geography

  • United States98.79%
  • Switzerland1.21%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataNet Other Assets (Liabilities)34.48%3,022,850$3.02M151
2AMZNAmazon.com Inc13.97%5,096$1.22M738
3TSLATesla Inc12.33%2,703$1.08M528
4HDHome Depot Inc3.59%956$315K451
5MCDMcdonald's Corp2.92%993$256K393
6TJXTjx Companies Inc2.67%1,670$234K428
7SBUXStarbucks Corp2.04%1,724$179K360
8LOWLowe's Cos Inc2.02%848$177K358
9BKNGBooking Holdings Inc1.92%1,136$168K430
10MARMarriott International -Cl A1.47%323$129K341
11HLTHilton Worldwide Holdings In1.38%340$121K328
12GMGeneral Motors Co1.32%1,327$116K346
13RCLRoyal Caribbean Cruises Ltd1.32%376$115K252
14ROSTRoss Stores Inc1.26%485$111K422
15ORLYO'reilly Automotive Inc1.23%1,223$108K352

Showing 1–15 of 48 holdings

UCC Performance

Launched Jan 30, 2007

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

UCC$8,511
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. UCC $8,511. SPY $11,199. Use the arrow keys to read each point.$8,000$9,000$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for UCC. Periods over one year show the average yearly return.
PeriodUCC
Year to date−13.2%
1 month+11.2%
3 months−3.3%
1 year−14.9%
3 yearsper year+20.4%
5 yearsper year−2.6%
10 yearsper year+13.5%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for UCC
YearReturn barUCC
2026 YTD−13.2%
2025+2.2%
2024+44.2%
2023+61.7%
2022−57.6%

UCC in the news

UCC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.38%Last 12 months
Payout per share
$0.62Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 24 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.0043; Jun 21, 2017 $0.0069; Dec 26, 2017 $0.02; Mar 21, 2018 $0.0095; Jun 20, 2018 $0.003; Dec 26, 2018 $0.02; Mar 20, 2019 $0.0025; Jun 25, 2019 $0.02; Sep 25, 2019 $0.0068; Dec 24, 2019 $0.02; Mar 25, 2020 $0.0099; Dec 22, 2022 $0.06; Dec 20, 2023 $0.01; Mar 20, 2024 $0.02; Jun 26, 2024 $0.02; Sep 25, 2024 $0.02; Dec 23, 2024 $0.03; Mar 26, 2025 $0.13; Jun 25, 2025 $0.12; Sep 24, 2025 $0.18; Dec 24, 2025 $0.15; Mar 25, 2026 $0.11; Jun 24, 2026 $0.15; Sep 23, 2026 $0.20. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.20
Jun 24, 2026Jun 30, 2026$0.15
Mar 25, 2026Mar 31, 2026$0.11
Dec 24, 2025Dec 31, 2025$0.15
Sep 24, 2025Sep 30, 2025$0.18
Jun 25, 2025Jul 1, 2025$0.12
Mar 26, 2025Apr 1, 2025$0.13
Dec 23, 2024Dec 31, 2024$0.03
Sep 25, 2024Oct 2, 2024$0.02
Jun 26, 2024Jul 3, 2024$0.02
Mar 20, 2024Mar 27, 2024$0.02
Dec 20, 2023Dec 28, 2023$0.01

See all 51 payments⁠

$10,000 in UCC 10 years ago paid $1,062 in dividends.⁠

UCC Risk

Risk pillarC44 out of 100Rank 58 of 98 in Leveraged Long (2x & Other)

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.

How much the fund’s monthly returns vary, scaled to a year.
35.9%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.57
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−61.8%
Trough Dec 2022
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.

How strongly the fund’s returns move with its asset-class index.
2.23
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

UCC Cost

Compare UCC and WX

Overpaying vs WX, cheapest in Leveraged Long (2x & Other)

$13,714

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • UCC 0.95%

    $17,869

  • WX 0.20% Cheapest

    $4,155

$10,000
30 years

Cost over time

  • UCC 0.95%
  • WX 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UCC $17,869WX $4,155

Year by year

YearUCCWXOverpaying
10$1,678$365$1,313
20$6,322$1,421$4,901
30$17,869$4,155$13,714
How the 0.95% is worked out

Full fee 1.67%− waiver 0.72%= you pay 0.95%

The waiver ends Sep 30, 2027. After that the fee is 1.67% unless ProShares renews it. Source: prospectus, Sep 2026.

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