- ISIN
- US74347R7504
- CUSIP
- 74347R750
- Issuer
- ProShares
- Inception Date
- Jan 30, 2007
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- Dow Jones U.S. Consumer Services Index (200%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $11M
Share Price Chart
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Performance
UCC Performance Chart
ProShares Ultra Consumer Services (UCC) is down 10.8% since the beginning of the year. UCC is currently trading at $46 per share. Investors who bought $1,000 worth of UCC shares 5 years ago would now be looking at an investment worth $941.
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Returns By Period
ProShares Ultra Consumer Services (UCC) has returned -10.76% so far this year and 10.89% over the past 12 months. Over the last decade, UCC has posted an annualized return of 14.23%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
ProShares Ultra Consumer Services
- 1D
- -3.37%
- 1M
- -7.19%
- YTD
- -10.76%
- 6M
- -15.05%
- 1Y
- 10.89%
- 3Y*
- 13.60%
- 5Y*
- -1.20%
- 10Y*
- 14.23%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UCC Monthly Returns History
Based on dividend-adjusted daily data since Feb 2, 2007, UCC's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +35.1%, while the worst month was Oct 2008 at -31.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, UCC closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +22.2%, while the worst single day was Mar 18, 2020 at -18.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.04% | -7.54% | -13.60% | 17.05% | 3.81% | -9.90% | -10.76% | ||||||
| 2025 | 6.91% | -14.73% | -16.83% | -3.31% | 16.75% | 2.56% | 3.10% | 8.53% | 6.81% | -0.60% | -3.77% | 1.85% | 2.21% |
| 2024 | -8.96% | 15.42% | -0.91% | -9.51% | -0.92% | 7.42% | 4.61% | -1.66% | 14.33% | -4.08% | 26.01% | 1.18% | 44.24% |
| 2023 | 25.17% | -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% |
Benchmark Metrics
ProShares Ultra Consumer Services has an annualized alpha of 2.79%, beta of 1.72, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since February 02, 2007.
- This ETF captured 239.52% of S&P 500 Index gains and 171.13% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.79% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.72 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 2.79%
- Beta
- 1.72
- R²
- 0.70
- Upside Capture
- 239.52%
- Downside Capture
- 171.13%
Expense Ratio
UCC has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UCC ranks 13 for risk / return — in the bottom 13% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Ultra Consumer Services (UCC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UCC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.78 | -2.41 |
| Martin ratioReturn relative to average drawdown | 1.02 | 12.44 | -11.42 |
Dividends
Dividend History
ProShares Ultra Consumer Services provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.58 | $0.09 | $0.01 | $0.06 | $0.00 | $0.01 | $0.05 | $0.03 | $0.03 | $0.03 | $0.02 |
Dividend yield | 1.21% | 1.10% | 0.17% | 0.04% | 0.25% | 0.00% | 0.02% | 0.17% | 0.18% | 0.14% | 0.21% | 0.14% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.58 |
| 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 |
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 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 880 trading sessions.
The current ProShares Ultra Consumer Services drawdown is 20.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -83.05%Mar 2009 | 1y 9mo | 3y 5mo | 5y 2moJun 2007 - Aug 2012 |
Bear market2022 | -61.77%Dec 2022 | 1y 1mo | 1y 11mo | 3y 23dNov 2021 - Dec 2024 |
COVID crash2020 | -59.40%Mar 2020 | 27d | 4mo 19d | 5mo 16dFeb 2020 - Aug 2020 |
2025 selloff2025 | -48.01%Apr 2025 | 3mo 21d | — | 1y 6moDec 2024 - now |
Rate-hike selloffLate 2018 | -38.41%Dec 2018 | 2mo 27d | 4mo | 6mo 27dSep 2018 - Apr 2019 |
Drawdown Indicators
| UCC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.05% | -56.78% | -26.27% |
Max Drawdown (1Y)Largest decline over 1 year | -29.14% | -9.10% | -20.04% |
Max Drawdown (3Y)Largest decline over 3 years | -48.01% | -18.90% | -29.11% |
Max Drawdown (5Y)Largest decline over 5 years | -61.77% | -25.43% | -36.34% |
Max Drawdown (10Y)Largest decline over 10 years | -61.77% | -33.92% | -27.85% |
Current DrawdownCurrent decline from peak | -20.32% | -1.80% | -18.52% |
Average DrawdownAverage peak-to-trough decline | -21.79% | -10.71% | -11.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.66% | 2.03% | +8.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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