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ProShares Ultra Consumer Services (UCC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347R7504

CUSIP

74347R750

Issuer

ProShares

Inception Date

Jan 30, 2007

Region

North America (U.S.)

Leveraged

2x

Index Tracked

Dow Jones U.S. Consumer Services Index (200%)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

UCC has a high expense ratio of 0.95%, indicating higher-than-average management fees.


Expense ratio chart for UCC: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
UCC vs. FDIS UCC vs. FNGS UCC vs. UPRO UCC vs. ROM UCC vs. USD UCC vs. RXL UCC vs. VGT
Popular comparisons:
UCC vs. FDIS UCC vs. FNGS UCC vs. UPRO UCC vs. ROM UCC vs. USD UCC vs. RXL UCC vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Consumer Services, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
56.72%
10.57%
UCC (ProShares Ultra Consumer Services)
Benchmark (^GSPC)

Returns By Period

ProShares Ultra Consumer Services had a return of 57.16% year-to-date (YTD) and 53.75% in the last 12 months. Over the past 10 years, ProShares Ultra Consumer Services had an annualized return of 17.68%, outperforming the S&P 500 benchmark which had an annualized return of 11.14%.


UCC

YTD

57.16%

1M

11.18%

6M

53.30%

1Y

53.75%

5Y*

13.61%

10Y*

17.68%

^GSPC (Benchmark)

YTD

25.18%

1M

-0.47%

6M

9.35%

1Y

24.83%

5Y*

13.03%

10Y*

11.14%

Monthly Returns

The table below presents the monthly returns of UCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.96%15.42%-0.91%-9.51%-0.92%7.42%4.61%-1.66%14.33%-4.08%26.00%57.16%
202325.17%-9.48%6.77%-3.19%4.53%25.41%3.14%-3.93%-11.75%-11.60%21.91%11.74%61.67%
2022-18.49%-4.16%3.55%-15.93%-18.19%-20.89%28.33%-5.74%-17.48%9.91%5.52%-16.78%-57.59%
2021-4.14%5.56%5.45%11.11%-5.45%4.27%-0.58%5.05%-6.34%6.06%-2.88%2.66%20.92%
2020-0.04%-16.75%-27.72%35.08%8.43%6.38%15.75%19.65%-7.47%-7.52%23.04%7.24%46.55%
201919.05%2.50%4.57%12.83%-12.05%13.77%1.14%-2.66%-1.46%1.80%5.24%2.68%53.76%
201817.84%-8.14%-8.66%6.14%1.51%7.20%3.42%12.17%2.31%-16.46%3.27%-18.69%-4.94%
20174.90%6.40%1.91%4.84%1.88%-2.11%2.46%-4.20%-0.25%2.55%11.70%6.50%42.05%
2016-11.40%3.78%9.59%-2.25%0.48%-2.01%8.37%-2.51%-0.07%-4.32%11.82%-1.51%7.90%
2015-4.40%13.75%1.05%-3.79%3.32%-2.15%10.20%-13.27%-4.49%16.86%-2.15%-2.74%8.52%
2014-9.79%11.80%-3.67%-3.29%5.13%3.32%-1.65%7.55%-3.61%4.71%13.14%3.39%27.46%
201313.15%2.44%9.62%4.42%5.71%0.34%12.32%-7.73%9.88%11.19%6.49%4.17%97.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UCC is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UCC is 6363
Overall Rank
The Sharpe Ratio Rank of UCC is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of UCC is 6565
Sortino Ratio Rank
The Omega Ratio Rank of UCC is 6464
Omega Ratio Rank
The Calmar Ratio Rank of UCC is 5656
Calmar Ratio Rank
The Martin Ratio Rank of UCC is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares Ultra Consumer Services (UCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UCC, currently valued at 1.49, compared to the broader market0.002.004.001.491.98
The chart of Sortino ratio for UCC, currently valued at 1.99, compared to the broader market-2.000.002.004.006.008.0010.001.992.65
The chart of Omega ratio for UCC, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.001.251.37
The chart of Calmar ratio for UCC, currently valued at 1.19, compared to the broader market0.005.0010.0015.001.192.93
The chart of Martin ratio for UCC, currently valued at 6.77, compared to the broader market0.0020.0040.0060.0080.00100.006.7712.73
UCC
^GSPC

The current ProShares Ultra Consumer Services Sharpe ratio is 1.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Ultra Consumer Services with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.49
2.11
UCC (ProShares Ultra Consumer Services)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Ultra Consumer Services provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.09 per share.


0.00%0.05%0.10%0.15%0.20%0.25%$0.00$0.01$0.02$0.03$0.04$0.05$0.0620132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.09$0.01$0.06$0.00$0.01$0.05$0.03$0.03$0.03$0.02$0.02$0.02

Dividend yield

0.15%0.04%0.25%0.00%0.02%0.17%0.18%0.14%0.21%0.14%0.13%0.17%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.03$0.09
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
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
2020$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2019$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.02$0.05
2018$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.03
2017$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02$0.03
2016$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.03
2015$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.02
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.02
2013$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.02

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.83%
-0.86%
UCC (ProShares Ultra Consumer Services)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares Ultra 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 Ultra Consumer Services was 83.05%, occurring on Mar 9, 2009. Recovery took 846 trading sessions.

The current ProShares Ultra Consumer Services drawdown is 4.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.05%Jun 5, 2007402Mar 9, 2009846Aug 31, 20121248
-61.77%Nov 19, 2021278Dec 28, 2022491Dec 11, 2024769
-59.4%Feb 20, 202020Mar 18, 202096Aug 4, 2020116
-38.41%Sep 28, 201857Dec 24, 201876Apr 23, 2019133
-30.34%Aug 5, 2015121Feb 9, 2016145Dec 7, 2016266

Volatility

Volatility Chart

The current ProShares Ultra Consumer Services volatility is 12.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.39%
3.95%
UCC (ProShares Ultra Consumer Services)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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