SCC

Fund Description
ProShares Ultra Consumer Services seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Services Index.
Fund Profile
Fund Name ProShares UltraShort Consumer Services
Fund Exchange Ticker SCC
Fund Sponsor ProShares
Fund ISIN US74348A2362
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Consumer Services Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 1.10 Million (USD)
1 Month Total Return -12.25 %
Year To Date Return -38.62 %
1 Year Total Return -46.57 %
3 Year Annualized Total Return -33.94 %
NAV 7.9988
Share Outstanding 137,320
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Consumer Services Index SWAP Credit Suisse International SWAP
Net Other Assets / Cash CASH
DJ U.S. Consumer Services Index SWAP Societe Generale SWAP
DJ U.S. Consumer Services Index SWAP Bank of America NA SWAP
DJ U.S. Consumer Services Index SWAP BNP Paribas SWAP
Dow Jones US Consumer Services Index SWAP GOLDMAN SACHS INTERNATIONAL SWAP
DJ U.S. Consumer Services Index SWAP Morgan Stanley & Co. International PLC SWAP
DJ U.S. Consumer Services Index SWAP UBS AG SWAP