UCC
+2.67 · +5.35%
$52.61 · NYSE ARCA

ProShares Ultra Consumer Services (UCC) ETF Analysis | Trading--Leveraged Equity

ProShares · United States
AUM:$13.6M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is UCC?

The index is designed to measure the performance of consumer discretionary companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
UCC returned 5.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 51.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$13.6M
Expense Ratio0.95%
Dividend Yield1.08%
Holdings48
Inception DateJan 2007
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta2.63
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would UCC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.0%
1Y
-7.9%
3Y
+44.1%
5Y
-7.3%
OpenBook InsightIf you had invested £10,000 in UCC 5 years ago, it would have fallen to £9,273 — a loss of £727.

Annual Returns

Calendar year performance

UCC delivered positive returns in 3 of the last 5 calendar years.
YearUCC
2026 YTD-7.6%
2025+4.9%
2024+46.9%
2023+60.1%
2022-58.0%
CAGR 4yr+0.9%
3/5 positive yearsAvg return: +9.3%Worst year: -58.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
44.8%
Very High
Momentum
+3.3%
30-day change
Support Level
46.14
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.