UCC ProShares - Ultra Consumer Discretionary
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.36 | Day Range | 42.99 – 43.30 |
| 52-Week Range | 39.96 – 56.96 | Volume | 371 |
| Avg Volume | 2.90K | AUM | $8.4M (Oct 10, 2026) |
| Expense Ratio | 1.63% | Yield (TTM) | 1.43% |
| NAV | 43.22 | Premium/Discount | +0.03% 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 Oct 10, 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 | -0.30% | -9.61% | -4.48% | -17.16% | -16.26% | +12.55% | -3.10% | +12.58% | +12.20% |
| Total return | -0.30% | -9.61% | -4.17% | -16.68% | -15.54% | +13.29% | -2.67% | +12.90% | +12.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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) | — | 33.32% | 2.81M | $2.8M |
| 2 | AMAZON.COM INC | AMZN | 15.87% | 5.10K | $1.3M |
| 3 | TESLA INC | TSLA | 12.27% | 2.70K | $1.0M |
| 4 | HOME DEPOT INC | HD | 3.30% | 956 | $277.9K |
| 5 | MCDONALD'S CORP | MCD | 2.77% | 993 | $233.6K |
| 6 | TJX COMPANIES INC | TJX | 2.75% | 1.67K | $231.7K |
| 7 | BOOKING HOLDINGS INC | BKNG | 2.16% | 1.14K | $182.1K |
| 8 | LOWE'S COS INC | LOW | 1.87% | 848 | $157.7K |
| 9 | STARBUCKS CORP | SBUX | 1.86% | 1.72K | $156.5K |
| 10 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.40% | 323 | $118.2K |
| 11 | DOORDASH INC - A | DASH | 1.33% | 569 | $111.8K |
| 12 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.32% | 340 | $111.0K |
| 13 | GENERAL MOTORS CO | GM | 1.30% | 1.33K | $109.8K |
| 14 | ROSS STORES INC | ROST | 1.28% | 485 | $107.9K |
| 15 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1.26% | 376 | $106.1K |
| 16 | O'REILLY AUTOMOTIVE INC | ORLY | 1.25% | 1.22K | $105.7K |
| 17 | AIRBNB INC-CLASS A | ABNB | 1.25% | 634 | $105.2K |
| 18 | AUTOZONE INC | AZO | 0.87% | 25 | $73.5K |
| 19 | FORD MOTOR CO | F | 0.86% | 5.92K | $72.1K |
| 20 | CARVANA CO | CVNA | 0.82% | 1.09K | $69.3K |
| 21 | EBAY INC | EBAY | 0.81% | 605 | $67.9K |
| 22 | GARMIN LTD | GRMN | 0.80% | 251 | $67.4K |
| 23 | NIKE INC -CL B | NKE | 0.75% | 1.82K | $63.1K |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.72% | 1.91K | $60.4K |
| 25 | YUM! BRANDS INC | YUM | 0.71% | 413 | $59.8K |
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) | 1.43% | Paid (last 12 months) | $0.6180 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.1977 (Sep 29, 2026) |
| Growth 1Y | +36.99% | Growth 3Y / 5Y (ann.) | +122.92% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.1977 |
| 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 |
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 | 38.78% / 41.72% | Sharpe 1Y / 3Y | -0.2 / 0.462 |
| Max drawdown 1Y / 3Y | -29.13% / -48.02% | Sortino 1Y | -0.281 |
| Beta vs S&P 500 (3Y) | 2.32 | Correlation vs S&P 500 (1Y) | 0.767 |
| Downside deviation 1Y | 27.61% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 371 | Average volume | 2.90K |
| AUM | $8.4M | Premium/Discount | +0.03% |
| 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 | $207.0K | +2.52% | $8.2M → $8.4M |
| 1 Month | $73.1K | +0.87% | $8.4M → $8.4M |
| 1 Week | $176.0K | +2.24% | $7.9M → $8.4M |
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.