Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026UCCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +8.5% | +18.7% | +5.2% | −2.5% | −6.1% | +98.7% | −1.9% | +1,105.0% |
| Peer average | −0.9% | −24.0% | −15.1% | −2.7% | −5.0% | +116.4% | +53.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 1.67%
- Distribution yield
- 1.2%
- NAV
- $46.45
- Volume
- 2K
- Avg. volume 30D
- 2K
- High today
- $50.48
- Low today
- $50.00
- Previous close
- $46.43
- 52-week high
- $56.96
- 52-week low
- $39.96
- Our risk indicator
- 5/5
UCC in One Breath
UCC Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 85 An index ETFs by YTD
$10,000 in UCC
5Y$10,000 in UCC became
$9,807
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
UCC’s Top Holdings
TodayAMZNAmazon14.1%TSLA11.9%HD3.5%MCD2.9%TJX2.5%LOW2.0%SBUX2.0%BKNG2.0%MAR1.5%HLT1.4%RCL1.3%GM1.3%ROST1.2%ORLY1.2%ABNB1.2%DASH1.2%AZO0.9%CVNAFEBAY34 more
Specialty RetailAuto - ManufacturersRestaurantsTravel ServicesHome ImprovementApparel - RetailOther
ProShares UCC · 56 holdings · tile size = share of the fund · as of Nov 4, 2026
What UCC Holds
TodaySpecialty Retail18.6%
AMZN 14.1 · ORLY 1.2 · AZO · EBAY · WSM · ULTA · BBY
Auto - Manufacturers14.0%
TSLA 11.9 · GM 1.3 · F
Restaurants6.9%
MCD 2.9 · SBUX 2.0 · YUM · CMG · DRI · DPZ
Travel Services5.7%
BKNG 2.0 · RCL 1.3 · ABNB 1.2 · CCL · EXPE · NCLH
Home Improvement5.5%
HD 3.5 · LOW 2.0
Apparel - Retail4.0%
TJX 2.5 · ROST 1.2 · LULU
Other holdings45.3%
MAR 1.5 · HLT 1.4 · DASH 1.2 · CVNA · NKE · GRMN · DHI
ProShares UCC · share of the fund by industry · as of Nov 4, 2026
Amazon’s Share of UCC
Today14.1%
$141 of every $1,000 in UCC is Amazon
Amazon held by UCC
$1.3M
ProShares UCC · each square = $10 of $1,000 · as of Nov 4, 2026
UCC’s Share of An Index ETFs
Today0.0%
of the $136B in 404 An index ETFs
$9.1M0.0%
$32.5B23.9%
$18.0B13.3%
$85.2B62.8%
An index ETF AUM · Nov 5, 2026
UCC Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside UCC
56 holdings · as of Nov 4, 2026UCC
ProShares - Ultra Consumer Discretionary
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 14.10% |
| 2 | TSLA | Tesla | 11.89% |
| 3 | HD | Home Depot | 3.52% |
| 4 | MCD | Mcdonald's | 2.88% |
| 5 | TJX | TJX Companies | 2.54% |
| 6 | LOW | Lowe's COS | 2.00% |
| 7 | SBUX | Starbucks | 1.99% |
| 8 | BKNG | Booking | 1.95% |
| 9 | MAR | Marriott International - | 1.48% |
| 10 | HLT | Hilton Worldwide IN | 1.37% |
Specialty RetailAuto - ManufacturersRestaurantsTravel ServicesHome ImprovementApparel - RetailOther
ProShares UCC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.4%
How It Compares
UCC
ProShares - Ultra Consumer Discretionary’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put UCC head to head with QLD →QLD vs UCC
YTDYear to date
QLD wins+20.3 pts
Past year
QLD wins+16.1 pts
Fee
QLD winslower fee
Yield
UCC wins+1.1 pts
AUM
QLD1452.2× more
3–1QLD wins
ProShares QLD and ProShares UCC · year-to-date · as of Nov 5, 2026 · AUM not scored
UCC vs VOO
YTDUCC · ProShares - Ultra Consumer Discretionary
−2.5%
VOO · S&P 500
+13.4%
Gap
15.9 pts
ProShares UCC and Vanguard VOO · YTD total return · as of Nov 5, 2026
UCC vs Its Peer Average
YTDUCCAvsBPeer average
1D+8.5%−0.9%
1M+18.7%−24.0%
3M+5.2%−15.1%
YTD−2.5%−2.7%
1Y−6.1%−5.0%
3Y+98.7%+116.4%
5Y−1.9%+53.4%
4–3UCC wins
229 An index peers · each row scaled to its leader
The Details
UCC
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y39.38%
Deepest drop · 1Y−29.1%
Lowest point · 5Y−57.0%
52-week range
$50.37
$39.96−11.6% from the high$56.96
ProShares UCC · past-year price moves · as of Nov 5, 2026
UCC
Fund Facts
Today2007launched Jan 30
Tracks[…]
Exchange · CUSIPAMEX · 74347R750
StructureETF
Leverage2x
Cost on $10,000$167 a year
Go deeper
ProShares UCC · fund facts · as of Nov 5, 2026
UCC
Payouts by Year
12Y$0.20per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$1.14 a share
ProShares UCC · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$46.45
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.67%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$167.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.20 |
| Jun 24, 2026 | Jun 30, 2026 | $0.15 |
| Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 24, 2025 | Dec 31, 2025 | $0.15 |
| Sep 24, 2025 | Sep 30, 2025 | $0.18 |
| Jun 25, 2025 | Jul 1, 2025 | $0.12 |
| Mar 26, 2025 | Apr 1, 2025 | $0.13 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0282 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0207 |
| Jun 26, 2024 | Jul 3, 2024 | $0.0180 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0192 |
| Dec 20, 2023 | Dec 28, 2023 | $0.0128 |
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