ProShares Ultra Consumer Discretionary (UCC) Leveraged/Inverse
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% |
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)
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 |
|---|---|---|---|---|---|---|
| Norwegian Cruise Line Holdings Ltd. | · | $14K | 0.12 | 767 | EC | BM |
| Pool Corp. | 73278L105 | $10K | 0.09 | 55 | EC | US |
| Unknown security | · | -$183K | -1.58 | 1,414 | DE | US |
| Unknown security | · | -$619K | -5.35 | 1,924 | DE | US |
| Unknown security | · | -$734K | -6.34 | 1,566 | DE | US |
| Unknown security | · | -$910K | -7.86 | 1,606 | DE | US |
Dividends 51 payments
| 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 |