ProSharesLeveraged EquityUCC · NYSE Arca

ProShares Ultra Consumer Discretionary (UCC)

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Price: $44.93; —30 Oct 2026
Assets: $7.9M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 1.53%; Trailing distributions

1Y return: -10.4%+2.2%; Category -12.6%
3Y CAGR: 21.0%-10.4%; Category 31.4%
5Y CAGR: -2.6%-5.4%; Category 2.8%

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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	+11.4%	-3.2%	-9.1%	-13.0%	-10.4%	+21.0%	-2.6%	+13.6%	+12.8%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+35.2%	+11.5%	+8.7%	-6.0%	+2.2%	-10.4%	-5.4%	+4.3%	+33.0%

Holdings

The 5 largest positions make up 37.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	16.12%
TSLA	Tesla Inc	12.17%
HD	The Home Depot Inc	3.45%
MCD	McDonald's Corp	2.91%
TJX	TJX Companies Inc	2.81%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.0
P/B: 5.6
P/S: 2.3
P/CF: 15.0

Sector allocation

Share of the equity the fund holds.

Consumer discretionary98.7%
Technology1.3%

Asset mix

Cash63.6%
Other19.5%
Stocks16.8%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: UCC
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 5%
Distribution yield: 1.53%
Beta, 3 years: 2.42
Total net assets: $7.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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