ProShares - Ultra Consumer DiscretionaryUCC

$50.37

+8.5% last session

−2.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – 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: $10M
Expense ratio: 1.67%
Distribution yield: 1.2%
NAV: $50.36
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

YTD

#1UCOProShares+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#45UCCProShares−2.5%$9.8M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in UCC

$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

Today

AMZNAmazon14.1%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%CVNAF EBAY34 more

AMZNAmazon14.1%TSLA11.9%HD3.5%MCD2.9%TJX2.5%LOW2.0%SBUX2.0%BKNGMARHLTRCLGM44 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

Today

Specialty 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

Today

14.1%

$141 of every $1,000 in UCC is Amazon

Amazon held by UCC

$1.4M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

ProShares UCC · each square = $10 of $1,000 · as of Nov 4, 2026

UCC’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

UCC$9.8M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 2026

UCC Fee per $100 vs Peers

Today

$1.67a year
per $100

$167 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

UCC$1.67

BITX$2.75

Expense ratio · An index peers · Nov 5, 2026

Inside UCC

56 holdings · as of Nov 4, 2026

UCC

ProShares - Ultra Consumer Discretionary

Today

Specialty Retail18.6%AMZNAmazon14.1%ORLYAZOEBAYWSMULTAAuto - Manufacturers14.0%TSLA11.9%GM FRestaurants6.9%MCDSBUXYUMCMGDRITravel Services5.7%BKNGRCLABNBCCLEXPEHome Improvement5.5%HD3.5%LOWTJXROSTOther45.3%MARHLTDASHCVNANKEGRMN10 more holdings37.5% of the fund

Specialty Retail18.6%AMZN14.1%ORLYWSMULTAAuto - Manufacturers14.0%TSLA11.9%Restaurants6.9%MCDSBUXYUMCMGTravel Services5.7%BKNGRCLABNBCCLEXPEHome Improvement5.5%HD LOWTJXROSTOther45.3%MARHLTDASHCVNANKEGRMN13 more holdings39.0% of the fund

#	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

YTD


QLD	ProSharesRead Desk	0.96%	+17.8%	+10.0%	$12.8B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.0B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.1B
UCC	ProSharesThis fundRead Desk	1.67%	−2.5%	−6.1%	$10M

An 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

YTD

QLDProShares · An indexUCCProShares · An index

Year to date

+17.8%

−2.5%

QLD wins+20.3 pts

Past year

+10.0%

−6.1%

QLD wins+16.1 pts

Fee

0.96%

1.67%

QLD winslower fee

Yield

0.1%

1.2%

UCC wins+1.1 pts

AUM

$12.8B

$9.8M

QLD1300.2× more

3–1QLD wins

ProShares QLD and ProShares UCC · year-to-date · as of Nov 5, 2026 · AUM not scored

UCC vs VOO

YTD

UCC · 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

YTD

UCCAvsBPeer 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

5/5our 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

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74347R750

StructureETF

Leverage2x

Cost on $10,000$167 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$50.36

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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