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ProShares Ultra Consumer Services (UCC)
Performance
Return for Risk
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%)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

ProShares Ultra Consumer Services (UCC) has returned -18.49% so far this year and 9.89% over the past 12 months. Over the last decade, UCC has posted an annualized return of 12.29%, slightly higher than the S&P 500 Index benchmark’s 12.16%.


ProShares Ultra Consumer Services

1D
6.18%
1M
-13.60%
YTD
-18.49%
6M
-20.58%
1Y
9.89%
3Y*
17.11%
5Y*
-1.86%
10Y*
12.29%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 2, 2007, UCC's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.04%-7.54%-13.60%-18.49%
20256.91%-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%
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%

Benchmark Metrics

ProShares Ultra Consumer Services has an annualized alpha of 3.56%, beta of 1.72, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since February 05, 2007.

  • This ETF captured 242.12% of S&P 500 Index gains and 169.80% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 3.56% 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
3.56%
Beta
1.72
0.70
Upside Capture
242.12%
Downside Capture
169.80%

Expense Ratio

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


Return for Risk

Risk / Return Rank

UCC ranks 20 for risk / return — in the bottom 20% 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.


UCC Risk / Return Rank: 2020
Overall Rank
UCC Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
UCC Sortino Ratio Rank: 2222
Sortino Ratio Rank
UCC Omega Ratio Rank: 2121
Omega Ratio Rank
UCC Calmar Ratio Rank: 1919
Calmar Ratio Rank
UCC Martin Ratio Rank: 1919
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 Ultra Consumer Services (UCC) and compare them to a chosen benchmark (S&P 500 Index).


UCCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.21

0.90

-0.69

Sortino ratio

Return per unit of downside risk

0.66

1.39

-0.73

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.35

1.40

-1.05

Martin ratio

Return relative to average drawdown

1.11

6.61

-5.50

Explore UCC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

ProShares Ultra Consumer Services provided a 1.33% 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.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

1.33%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.11$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 27.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.05%Jun 5, 2007444Mar 9, 2009880Aug 31, 20121324
-61.77%Nov 19, 2021278Dec 28, 2022491Dec 11, 2024769
-59.4%Feb 20, 202020Mar 18, 202096Aug 4, 2020116
-48.01%Dec 18, 202475Apr 8, 2025
-38.41%Sep 28, 201860Dec 24, 201881Apr 23, 2019141

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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