UCC ProShares - Ultra Consumer Discretionary
Quote as of Aug 26, 2026 16:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.80 | Day Range | 47.00 – 47.46 |
| 52-Week Range | 39.96 – 56.96 | Volume | 4.41K |
| Avg Volume | 3.85K | AUM | $9.4M (Aug 26, 2026) |
| Expense Ratio | 1.63% | Yield (TTM) | 1.25% |
| NAV | 48.04 | Premium/Discount | -1.78% indicative |
| Inception | Jan 30, 2007 | Holdings | 56 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Consumer Discretionary | Index Tracked | Not stated in source data |
| CUSIP | 74347R750 | ISIN | US74347R7504 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Ultra Consumer Discretionary fund is designed to achieve daily returns, prior to any charges or costs, that are double (2x) the one-day performance of the S&P Consumer Discretionary Select SectorSM Index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +15.22% | -4.98% | -2.88% | -8.46% | -6.34% | +14.94% | -1.30% | +13.36% | +12.85% |
| Total return | +15.24% | -4.65% | -2.31% | -7.92% | -5.22% | +15.70% | -0.86% | +13.69% | +13.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.63% | Annual cost of a $10,000 investment | $163.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 37.08% | 3.46M | $3.5M |
| 2 | AMAZON.COM INC | AMZN | 15.09% | 5.44K | $1.4M |
| 3 | TESLA INC | TSLA | 10.61% | 2.73K | $989.9K |
| 4 | HOME DEPOT INC | HD | 3.47% | 964 | $323.5K |
| 5 | MCDONALD'S CORP | MCD | 2.61% | 898 | $243.3K |
| 6 | BOOKING HOLDINGS INC | BKNG | 2.53% | 1.12K | $235.8K |
| 7 | TJX COMPANIES INC | TJX | 2.28% | 1.51K | $212.5K |
| 8 | STARBUCKS CORP | SBUX | 1.90% | 1.66K | $177.3K |
| 9 | LOWE'S COS INC | LOW | 1.89% | 815 | $176.1K |
| 10 | DOORDASH INC - A | DASH | 1.32% | 551 | $123.1K |
| 11 | GENERAL MOTORS CO | GM | 1.23% | 1.31K | $115.1K |
| 12 | AIRBNB INC-CLASS A | ABNB | 1.22% | 607 | $113.7K |
| 13 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.22% | 318 | $113.3K |
| 14 | ROSS STORES INC | ROST | 1.20% | 467 | $111.6K |
| 15 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.16% | 332 | $108.4K |
| 16 | O'REILLY AUTOMOTIVE INC | ORLY | 1.15% | 1.21K | $107.4K |
| 17 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1.13% | 361 | $105.4K |
| 18 | FORD MOTOR CO | F | 0.88% | 5.68K | $81.9K |
| 19 | CARVANA CO | CVNA | 0.78% | 1.04K | $72.7K |
| 20 | NIKE INC -CL B | NKE | 0.76% | 1.74K | $71.0K |
| 21 | AUTOZONE INC | AZO | 0.76% | 24 | $71.0K |
| 22 | GARMIN LTD | GRMN | 0.75% | 237 | $69.9K |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.74% | 1.86K | $68.8K |
| 24 | EBAY INC | EBAY | 0.72% | 646 | $67.3K |
| 25 | YUM! BRANDS INC | YUM | 0.66% | 401 | $61.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.25% | Paid (last 12 months) | $0.5971 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1544 (Jun 30, 2026) |
| Growth 1Y | +102.37% | Growth 3Y / 5Y (ann.) | +120.39% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1544 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1122 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1537 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1768 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1208 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1253 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0282 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0207 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0180 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0192 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.0128 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.0558 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 38.69% / 42.08% | Sharpe 1Y / 3Y | -0.041 / 0.54 |
| Max drawdown 1Y / 3Y | -29.13% / -48.02% | Sortino 1Y | -0.058 |
| Beta vs S&P 500 (3Y) | 2.33 | Correlation vs S&P 500 (1Y) | 0.768 |
| Downside deviation 1Y | 27.48% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.41K | Average volume | 3.85K |
| AUM | $9.4M | Premium/Discount | -1.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $9.4M → $9.4M |
| 1 Week | -$606.3K | -6.02% | $10.1M → $9.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for UCC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.