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ProShares Ultra Consumer Services

UCC
ETF · Currency in USD
ISIN
US74347R7504
CUSIP
74347R750
Issuer
ProShares
Inception Date
Jan 30, 2007
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
Dow Jones U.S. Consumer Services Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

UCCPrice Chart


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UCCPerformance

The chart shows the growth of $10,000 invested in UCC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $235,036 for a total return of roughly 2,250.36%. All prices are adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%20122014201620182020
2,250.36%
259.57%
S&P 500

UCCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.01%
YTD13.60%
6M33.12%
1Y150.27%
5Y30.41%
10Y31.03%

UCCMonthly Returns Heatmap


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UCCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Consumer Services Sharpe ratio is 4.67. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
4.67

UCCDividends

ProShares Ultra Consumer Services granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.02$0.10$0.07$0.06$0.06$0.04$0.03$0.03$0.02$0.00$0.01
Dividend yield
0.00%0.02%0.17%0.18%0.14%0.21%0.13%0.13%0.17%0.22%0.00%0.11%

UCCDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
0.00%

UCCWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Consumer Services. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 59.40%, recorded on Mar 18, 2020. It took 96 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-59.4%Feb 20, 202020Mar 18, 202096Aug 4, 2020116
-38.41%Sep 28, 201860Dec 24, 201881Apr 23, 2019141
-33.6%Apr 27, 201049Jul 6, 201086Nov 4, 2010135
-33.26%Jul 8, 201122Aug 8, 2011128Feb 9, 2012150
-30.34%Aug 5, 2015130Feb 9, 2016210Dec 7, 2016340
-21.84%Jan 29, 201844Apr 2, 201872Jul 13, 2018116
-17.86%Sep 3, 202041Oct 30, 202017Nov 24, 202058
-15.95%Jul 17, 201921Aug 14, 201997Jan 2, 2020118
-14.48%May 6, 201920Jun 3, 201913Jun 20, 201933
-14.26%Jan 2, 201422Feb 3, 201416Feb 26, 201438

UCCVolatility Chart

Current ProShares Ultra Consumer Services volatility is 25.68%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
25.68%

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