UCC

Fund Description
ProShares Ultra Consumer Services seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Services Index.
Fund Profile
Fund Name ProShares Ultra Consumer Services
Fund Exchange Ticker UCC
Fund Sponsor ProShares
Fund ISIN US74347R7504
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 Leveraged (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 13 September 2019
Asset Under Management 23.12 Million (USD)
1 Month Total Return 13.69 %
Year To Date Return 49.75 %
1 Year Total Return 6.82 %
3 Year Annualized Total Return 29.80 %
NAV 115.58
Share Outstanding 200,000
Top 10 Holdings (16 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
H&R BLOCK INC HRB EQUI
LIBERTY INTERACTIVE CORP QRTEA EQUI
MSG SPINCO INC MSG EQUI
DOLLAR GENERAL CORP DG EQUI
ROSS STORES INC ROST EQUI
SYSCO CORP SYY EQUI
MARRIOTT INTL INC MAR EQUI
DELTA AIR LINES INC DAL EQUI
YUM! BRANDS INC YUM EQUI
O'REILLY AUTOMOTIVE INC ORLY EQUI