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 18 January 2019
Asset Under Management 20.19 Million (USD)
1 Month Total Return 9.13 %
Year To Date Return 15.69 %
1 Year Total Return -1.82 %
3 Year Annualized Total Return 25.56 %
NAV 89.74
Share Outstanding 225,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BOOKING HOLDINGS INC BKNG EQUI
COSTCO WHOLESALE CORP COST EQUI
NETFLIX INC NFLX EQUI
MCDONALD'S CORP MCD EQUI
WALMART INC WMT EQUI
COMCAST CORP-CLASS A CMCSA EQUI
HOME DEPOT INC HD EQUI
WALT DISNEY CO/THE DIS EQUI
AMAZON.COM INC AMZN EQUI
iShares U.S. Consumer Services (IYC) SWAP Morgan Stanley & Co. International PLC SWAP