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 17 July 2019
Asset Under Management 26.73 Million (USD)
1 Month Total Return 9.12 %
Year To Date Return 54.65 %
1 Year Total Return 20.56 %
3 Year Annualized Total Return 28.46 %
NAV 118.78
Share Outstanding 225,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
WEIGHT WATCHERS INTL INC WW EQUI
MICHAELS COS INC/THE MIK EQUI
LIBERTY LATIN AMERIC-CL A LILA EQUI
LIONS GATE ENTERTAINMENT-A LGF/A EQUI
RITE AID CORP RAD EQUI
VIACOM INC-CLASS A VIA EQUI
LIBERTY MEDIA CORP-LIBERTY-A FWONA EQUI
SIGNET JEWELERS LTD SIG EQUI
SCIENTIFIC GAMES CORP SGMS EQUI