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 6 August 2020
Asset Under Management 24.09 Million (USD)
1 Month Total Return 13.71 %
Year To Date Return 16.20 %
1 Year Total Return 31.25 %
3 Year Annualized Total Return 25.95 %
NAV 137.661
Share Outstanding 175,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
LIONS GATE ENTERTAINMENT-A LGF/A EQUI
Net Other Assets / Cash CASH
MEREDITH CORP MDP EQUI
LIONS GATE ENTERTAINMENT-B LGF/B EQUI
ROLLINS INC ROL EQUI
AMC NETWORKS INC-A AMCX EQUI
LIBERTY MEDIA CORP-LIBERTY-A FWONA EQUI
CHEESECAKE FACTORY INC/THE CAKE EQUI
CINEMARK HOLDINGS INC CNK EQUI
SINCLAIR BROADCAST GROUP -A SBGI EQUI