ProShares UltraLeveraged EquityUCC · NYSE Arca

ProShares Ultra Consumer Discretionary (UCC)

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Price: $43.68; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -16.4%-48.7%; Category 32.3%
3Y CAGR: 8.8%-16.6%; Category 25.3%
5Y CAGR: -3.3%-9.3%; Category 6.1%

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ProShares Ultra Consumer Discretionary

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.8%	-7.9%	-0.7%	-15.8%	-16.4%	+8.8%	-3.3%	+12.8%	+12.7%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-5.7%	-0.7%	-21.8%	-29.1%	-48.7%	-16.6%	-9.3%	+3.3%	+17.9%

Holdings

The 5 largest positions make up 35.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	15.51%
TSLA	Tesla Inc	11.01%
HD	The Home Depot Inc	3.47%
MCD	McDonald's Corp	2.60%
BKNG	Booking Holdings Inc	2.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.5
P/B: 5.9
P/S: 2.5
P/CF: 16.1

Sector allocation

Share of the equity the fund holds.

Consumer discretionary98.8%
Technology1.2%

Asset mix

Cash50.3%
Stocks27.7%
Other22.0%

ETF details

Issuer: ProShares Ultra
Category: Equity · Leveraged Equity
Ticker: UCC
Exchange: NYSE Arca
Inception: 2 Feb 2007 (19.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 5%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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