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ISIN
US74348A2362
CUSIP
74347G812
Issuer
ProShares
Inception Date
Jan 30, 2007
Region
North America (U.S.)
Leveraged
2x
Index Tracked
DJ Global United States (All) / Consumer Services -IND (-200%)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$6M

Share Price Chart


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Performance

SCC Performance Chart

ProShares UltraShort Consumer Services (SCC) is up 4.0% since the beginning of the year. SCC is currently trading at $15 per share. Investors who bought $1,000 worth of SCC shares 5 years ago would now be looking at an investment worth $423.


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S&P 500 Index

Returns By Period

ProShares UltraShort Consumer Services (SCC) has returned 3.99% so far this year and -15.43% over the past 12 months. Over the last ten years, SCC has returned -25.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


ProShares UltraShort Consumer Services

1D
1.71%
1M
1.88%
YTD
3.99%
6M
4.09%
1Y
-15.43%
3Y*
-25.44%
5Y*
-15.79%
10Y*
-25.08%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCC Monthly Returns History

Based on dividend-adjusted daily data since Feb 2, 2007, SCC's average daily return is -0.09%, while the average monthly return is -1.99%.

Historically, 38% of months were positive and 62% were negative. The best month was Apr 2022 with a return of +27.5%, while the worst month was Apr 2020 at -28.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SCC closed higher 40% of trading days. The best single day was Mar 12, 2020 with a return of +21.6%, while the worst single day was Oct 28, 2008 at -21.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.80%8.03%13.74%-15.72%-3.86%7.44%3.99%
2025-6.69%15.98%18.31%-6.70%-15.73%-3.32%-3.01%-8.39%-6.69%-0.25%2.63%-1.91%-18.97%
20249.39%-14.05%0.63%9.66%0.88%-7.06%-5.36%-0.33%-12.78%3.82%-21.27%-2.16%-36.01%
2023-21.39%9.36%-7.49%2.54%-4.71%-20.73%-3.82%3.29%12.28%11.45%-18.44%-10.89%-44.34%
202219.67%1.94%-6.33%27.49%3.42%21.06%-23.26%3.71%18.03%-11.66%-8.54%18.53%64.09%
20212.95%-6.17%-6.31%-10.56%4.71%-4.56%-0.39%-5.26%5.96%-6.53%2.03%-3.86%-25.84%

Benchmark Metrics

ProShares UltraShort Consumer Services has an annualized alpha of -3.59%, beta of -1.73, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since February 05, 2007.

  • This ETF tended to rise when S&P 500 Index fell (downside capture of -303.94%), but participation in market rallies was also limited (-120.83%) - a profile typical of counter-cyclical assets.
  • This ETF had an annualized alpha of -3.59% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • Beta of -1.73 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
-3.59%
Beta
-1.73
0.70
Upside Capture
-120.83%
Downside Capture
-303.94%

Expense Ratio

SCC has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

SCC ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SCC Risk / Return Rank: 55
Overall Rank
SCC Sharpe Ratio Rank: 55
Sharpe Ratio Rank
SCC Sortino Ratio Rank: 55
Sortino Ratio Rank
SCC Omega Ratio Rank: 55
Omega Ratio Rank
SCC Calmar Ratio Rank: 44
Calmar Ratio Rank
SCC Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ProShares UltraShort Consumer Services (SCC) and compare them to S&P 500 Index.


SCCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.67

Sortino ratioReturn per unit of downside risk

-3.47

Omega ratioGain probability vs. loss probability

0.96

1.41

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.53

2.93

-3.46

Martin ratioReturn relative to average drawdown

-0.80

13.52

-14.33

Dividends

Dividend History

ProShares UltraShort Consumer Services provided a 4.53% dividend yield over the last twelve months, with an annual payout of $0.67 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.5020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.67$0.70$1.38$1.39$0.30$0.00$0.03$2.80$1.51

Dividend yield

4.53%4.87%7.46%4.53%0.53%0.00%0.06%2.67%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares UltraShort Consumer Services. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.05$0.00$0.00$0.00$0.05
2025$0.00$0.00$0.07$0.00$0.00$0.26$0.00$0.00$0.21$0.00$0.00$0.15$0.70
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.46$0.00$0.00$0.42$1.38
2023$0.00$0.00$0.20$0.00$0.00$0.42$0.00$0.00$0.35$0.00$0.00$0.42$1.39
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.15$0.30
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares UltraShort Consumer Services. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares UltraShort Consumer Services was 99.92%, occurring on Jan 9, 2026. The portfolio has not yet recovered.

The current ProShares UltraShort Consumer Services drawdown is 99.90%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.92%Jan 2026
17y 1mo
17y 6moNov 2008 - now
Financial crisis2007–2009
-33.22%Nov 2008
7d15d
22dOct 2008 - Nov 2008
Financial crisis2007–2009
-26.33%Sep 2008
1mo 24d25d
2mo 19dJul 2008 - Oct 2008
Financial crisis2007–2009
-23.91%May 2008
1mo 28d1mo 18d
3mo 16dMar 2008 - Jul 2008
Financial crisis2007–2009
-16.38%Oct 2008
0s2d
2dOct 2008 - Oct 2008

Drawdown Indicators


SCCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.92%

-56.78%

-43.14%

Max Drawdown (1Y)

Largest decline over 1 year

-29.02%

-9.10%

-19.92%

Max Drawdown (3Y)

Largest decline over 3 years

-67.10%

-18.90%

-48.20%

Max Drawdown (5Y)

Largest decline over 5 years

-77.34%

-25.43%

-51.91%

Max Drawdown (10Y)

Largest decline over 10 years

-95.55%

-33.92%

-61.63%

Current Drawdown

Current decline from peak

-99.90%

-0.74%

-99.16%

Average Drawdown

Average peak-to-trough decline

-85.95%

-10.72%

-75.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.21%

1.97%

+17.24%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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