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Trending ETFs

ProShares Ultra Consumer Services

ETF
UCC
Dividend policy
Suspended
Price as of:
$105.7 -4.55 -4.13%
primary theme
Leveraged Equity
UCC (ETF)

ProShares Ultra Consumer Services

Dividend policy
Suspended
Price as of:
$105.7 -4.55 -4.13%
primary theme
Leveraged Equity
UCC (ETF)

ProShares Ultra Consumer Services

Dividend policy
Suspended
Price as of:
$105.7 -4.55 -4.13%
primary theme
Leveraged Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$105.70

$36.9 M

0.00%

$0.00

0.95%

Vitals

YTD Return

21.7%

1 yr return

59.2%

3 Yr Avg Return

32.2%

5 Yr Avg Return

32.5%

Net Assets

$36.9 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$110.3
$81.60
$113.61

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$105.70

$36.9 M

0.00%

$0.00

0.95%

UCC - Profile

Distributions

  • YTD Total Return 21.7%
  • 3 Yr Annualized Total Return 32.2%
  • 5 Yr Annualized Total Return 32.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Ultra Consumer Services
  • Fund Family Name
    ProShares
  • Inception Date
    Jan 30, 2007
  • Shares Outstanding
    350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the consumer services industry. The fund is non-diversified.


UCC - Performance

Return Ranking - Trailing

Period UCC Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% -90.0% 153.9% 49.14%
1 Yr 59.2% -64.0% 687.3% 61.62%
3 Yr 32.2%* -76.6% 111.1% 23.56%
5 Yr 32.5%* -61.6% 73.8% 18.29%
10 Yr 32.4%* -51.0% 57.9% 12.95%

* Annualized

Return Ranking - Calendar

Period UCC Return Category Return Low Category Return High Rank in Category (%)
2020 -26.8% -100.0% 1505.0% 85.63%
2019 53.5% -58.1% 806.3% 36.31%
2018 -5.1% -78.0% 36.9% 10.59%
2017 -29.1% -70.1% 314.9% 94.48%
2016 7.7% -82.0% 1431.2% 68.75%

Total Return Ranking - Trailing

Period UCC Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% -90.0% 153.9% 49.14%
1 Yr 59.2% -64.0% 687.3% 61.08%
3 Yr 32.2%* -76.6% 111.1% 23.56%
5 Yr 32.5%* -61.6% 73.8% 18.29%
10 Yr 32.4%* -51.0% 57.9% 12.95%

* Annualized

Total Return Ranking - Calendar

Period UCC Return Category Return Low Category Return High Rank in Category (%)
2020 46.5% -100.0% 379.3% 17.82%
2019 53.5% -58.1% 229.8% 35.71%
2018 -5.1% -74.3% 36.9% 11.18%
2017 41.8% -40.2% 263.7% 44.17%
2016 7.7% -62.9% 167.0% 70.63%

UCC - Holdings

Concentration Analysis

UCC Category Low Category High UCC % Rank
Net Assets 36.9 M 445 K 18 B 54.37%
Number of Holdings 158 1 2046 21.11%
Net Assets in Top 10 56.7 M 17.7 K 42 B 43.33%
Weighting of Top 10 N/A 23.2% 100.0% N/A

Top 10 Holdings

  1. Dj U.S. Consumer Services Index Swap Citibank Na 65.62%
  2. Dj U.S. Consumer Services Index Swap Citibank Na 65.62%
  3. Dj U.S. Consumer Services Index Swap Citibank Na 65.62%
  4. Dj U.S. Consumer Services Index Swap Citibank Na 65.62%
  5. Dj U.S. Consumer Services Index Swap Citibank Na 65.62%
  6. Dj U.S. Consumer Services Index Swap Citibank Na 65.62%
  7. Dj U.S. Consumer Services Index Swap Citibank Na 65.62%
  8. Dj U.S. Consumer Services Index Swap Citibank Na 65.62%
  9. Dj U.S. Consumer Services Index Swap Citibank Na 65.62%
  10. Dj U.S. Consumer Services Index Swap Citibank Na 65.62%

Asset Allocation

Weighting Return Low Return High UCC % Rank
Stocks
199.62% -4.84% 300.21% 13.89%
Preferred Stocks
0.00% 0.00% 0.02% 37.78%
Other
0.00% -5.60% 196.57% 51.67%
Convertible Bonds
0.00% 0.00% 0.07% 42.22%
Bonds
0.00% 0.00% 45.01% 55.56%
Cash
-99.62% -200.21% 104.83% 85.56%

Stock Sector Breakdown

Weighting Return Low Return High UCC % Rank
Utilities
0.00% 0.00% 100.00% 61.11%
Technology
0.00% 0.00% 100.00% 68.06%
Real Estate
0.00% 0.00% 100.00% 55.56%
Industrials
0.00% 0.00% 100.00% 44.44%
Healthcare
0.00% 0.00% 100.00% 54.17%
Financial Services
0.00% 0.00% 100.00% 71.53%
Energy
0.00% 0.00% 100.00% 67.36%
Communication Services
0.00% 0.00% 100.00% 13.89%
Consumer Defense
0.00% 0.00% 54.10% 9.03%
Consumer Cyclical
0.00% 0.00% 94.61% 2.78%
Basic Materials
0.00% 0.00% 100.00% 68.06%

Stock Geographic Breakdown

Weighting Return Low Return High UCC % Rank
US
199.62% -31.63% 300.21% 7.22%
Non US
0.00% 0.00% 199.47% 81.67%

UCC - Expenses

Operational Fees

UCC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.35% 2.78% 74.38%
Management Fee 0.75% 0.00% 0.95% 32.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

UCC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

UCC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UCC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 376.00% 20.14%

UCC - Distributions

Dividend Yield Analysis

UCC Category Low Category High UCC % Rank
Dividend Yield 0.00% 0.00% 0.08% 36.23%

Dividend Distribution Analysis

UCC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

UCC Category Low Category High UCC % Rank
Net Income Ratio -0.40% -2.77% 2.92% 43.03%

Capital Gain Distribution Analysis

UCC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

UCC - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.09

8.1%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.51

3.5%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.32 7.16 8.09