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 27 February 2020
Asset Under Management 20.52 Million (USD)
1 Month Total Return -12.70 %
Year To Date Return -12.71 %
1 Year Total Return 9.24 %
3 Year Annualized Total Return 17.34 %
NAV 102.575
Share Outstanding 200,000
Top 10 Holdings (28 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
LIONS GATE ENTERTAINMENT-A LGF/A EQUI
LIBERTY LATIN AMERIC-CL A LILA EQUI
LIONS GATE ENTERTAINMENT-B LGF/B EQUI
LIBERTY MEDIA CORP-LIBERTY-A FWONA EQUI
MEREDITH CORP MDP EQUI
AMC NETWORKS INC-A AMCX EQUI
CHEESECAKE FACTORY INC/THE CAKE EQUI
ALLEGIANT TRAVEL CO ALGT EQUI
LIBERTY LATIN AMERIC-CL C LILAK EQUI