ProShares Ultra Consumer Discretionary (UCC) Leveraged/Inverse
$40.33
▼ -0.21 (-0.52%)
1-day change
$39.96 – $56.96
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -14.46% | ▼ -14.07% |
| 3M | ▼ -16.03% | ▼ -15.65% |
| 6M | ▲ +0.88% | ▲ +1.68% |
| YTD | ▼ -22.75% | ▼ -21.94% |
| 1Y | ▼ -24.95% | ▼ -23.95% |
| 3Y | ▲ +35.20% | ▲ +38.58% |
| 5Y | ▼ -18.80% | ▼ -16.57% |
| Max | ▲ +799.22% | ▲ +859.13% |
Volatility 1Y39.17%
Volatility 3Y41.63%
Max drawdown 3Y
-48.19%
Beta 3Y2.35
Sharpe 1Y*-0.54
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.3M
Quarter ending May 2026
-$2.2M
Trailing 12 months
-$4.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $2.1M | 17.87 | 7,646 | EC | US |
| Tesla, Inc. | 88160R101 | $1.5M | 12.99 | 3,453 | EC | US |
| Repurchase Agreement | · | $954K | 8.23 | 953,678 | RA | US |
| Repurchase Agreement | · | $600K | 5.18 | 600,141 | RA | US |
| Repurchase Agreement | · | $450K | 3.89 | 450,105 | RA | US |
| Home Depot, Inc. (The) | 437076102 | $388K | 3.35 | 1,222 | EC | US |
| Repurchase Agreement | · | $330K | 2.85 | 330,077 | RA | US |
| TJX Cos., Inc. (The) | 872540109 | $289K | 2.50 | 1,870 | EC | US |
| McDonald's Corp. | 580135101 | $273K | 2.36 | 978 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $227K | 1.96 | 1,357 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $203K | 1.75 | 945 | EC | US |
| Starbucks Corp. | 855244109 | $190K | 1.64 | 1,919 | EC | US |
| Marriott International, Inc. | 571903202 | $139K | 1.20 | 370 | EC | US |
| General Motors Co. | 37045V100 | $127K | 1.09 | 1,523 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $126K | 1.09 | 386 | EC | US |
| Ross Stores, Inc. | 778296103 | $126K | 1.09 | 545 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $123K | 1.06 | 1,418 | EC | US |
| Royal Caribbean Cruises Ltd. | · | $121K | 1.04 | 424 | EC | LR |
| Ford Motor Co. | 345370860 | $115K | 0.99 | 6,600 | EC | US |
| DoorDash, Inc. | 25809K105 | $100K | 0.87 | 630 | EC | US |
| Airbnb, Inc. | 009066101 | $95K | 0.82 | 713 | EC | US |
| NIKE, Inc. | 654106103 | $93K | 0.80 | 2,007 | EC | US |
| Carvana Co. | 146869102 | $87K | 0.75 | 1,191 | EC | US |
| eBay, Inc. | 278642103 | $83K | 0.72 | 761 | EC | US |
| AutoZone, Inc. | 053332102 | $82K | 0.71 | 28 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $70K | 0.60 | 2,194 | EC | US |
| Yum! Brands, Inc. | 988498101 | $69K | 0.60 | 468 | EC | US |
| DR Horton, Inc. | 23331A109 | $67K | 0.58 | 454 | EC | US |
| Garmin Ltd. | · | $64K | 0.56 | 275 | EC | CH |
| Carnival Corp. Ltd. | · | $61K | 0.52 | 2,165 | EC | BM |
| Tapestry, Inc. | 876030107 | $50K | 0.43 | 341 | EC | US |
| Expedia Group, Inc. | 30212P303 | $44K | 0.38 | 197 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $41K | 0.35 | 201 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $40K | 0.34 | 194 | EC | US |
| PulteGroup, Inc. | 745867101 | $38K | 0.33 | 324 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $38K | 0.33 | 75 | EC | US |
| Lennar Corp. | 526057104 | $33K | 0.28 | 363 | EC | US |
| NVR, Inc. | 62944T105 | $31K | 0.26 | 5 | EC | US |
| Tractor Supply Co. | 892356106 | $28K | 0.24 | 890 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $27K | 0.23 | 239 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $26K | 0.22 | 509 | EC | US |
| Best Buy Co., Inc. | 086516101 | $26K | 0.22 | 328 | EC | US |
| Aptiv PLC | · | $24K | 0.21 | 358 | EC | JE |
| Ralph Lauren Corp. | 751212101 | $24K | 0.20 | 65 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $24K | 0.20 | 180 | EC | US |
| Genuine Parts Co. | 372460105 | $23K | 0.20 | 234 | EC | US |
| Hasbro, Inc. | 418056107 | $19K | 0.17 | 225 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $16K | 0.14 | 52 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $14K | 0.12 | 142 | EC | US |
| MGM Resorts International | 552953101 | $14K | 0.12 | 323 | EC | US |
Dividends 51 payments
1.53%TTM yield
$0.62TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1980 |
| June 24, 2026 | $0.1540 |
| March 25, 2026 | $0.1120 |
| Dec. 24, 2025 | $0.1540 |
| Sept. 24, 2025 | $0.1770 |
| June 25, 2025 | $0.1210 |
| March 26, 2025 | $0.1250 |
| Dec. 23, 2024 | $0.0280 |
| Sept. 25, 2024 | $0.0210 |
| June 26, 2024 | $0.0180 |
| March 20, 2024 | $0.0190 |
| Dec. 20, 2023 | $0.0130 |
| Dec. 22, 2022 | $0.0560 |
| March 25, 2020 | $0.0100 |
| Dec. 24, 2019 | $0.0217 |
| Sept. 25, 2019 | $0.0067 |
| June 25, 2019 | $0.0198 |
| March 20, 2019 | $0.0025 |
| Dec. 26, 2018 | $0.0215 |
| June 20, 2018 | $0.0030 |
| March 21, 2018 | $0.0095 |
| Dec. 26, 2017 | $0.0168 |
| June 21, 2017 | $0.0070 |
| March 22, 2017 | $0.0043 |
| Dec. 21, 2016 | $0.0144 |
| June 22, 2016 | $0.0054 |
| March 23, 2016 | $0.0106 |
| Dec. 22, 2015 | $0.0069 |
| June 24, 2015 | $0.0032 |
| March 25, 2015 | $0.0079 |
| Dec. 22, 2014 | $0.0103 |
| Sept. 24, 2014 | $0.0019 |
| June 25, 2014 | $0.0032 |
| March 26, 2014 | $0.0001 |
| Dec. 24, 2013 | $0.0066 |
| March 20, 2013 | $0.0100 |
| Dec. 26, 2012 | $0.0108 |
| Sept. 21, 2010 | $0.0014 |
| June 22, 2010 | $0.0006 |
| March 24, 2010 | $0.0014 |
| Dec. 23, 2009 | $0.0026 |
| Sept. 24, 2009 | $0.0014 |
| June 24, 2009 | $0.0014 |
| March 24, 2009 | $0.0032 |
| Dec. 23, 2008 | $0.0026 |
| Sept. 24, 2008 | $0.0022 |
| June 24, 2008 | $0.0027 |
| March 25, 2008 | $0.0043 |
| Dec. 20, 2007 | $0.0118 |
| Sept. 25, 2007 | $0.0050 |
| June 26, 2007 | $0.0199 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | $531,345 | 37.51% | 11,063 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $417,866 | 29.50% | 8,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248,166 | 17.52% | 5,167 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $218,532 | 15.43% | 4,550 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $354 | 0.02% | 6,665 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $60 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $41 | 0.00% | 1 | Shares | June 30, 2026 |