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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 ProShares Ultra Consumer Services on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $251,756 for a total return of roughly 2,417.56%. All prices are adjusted for splits and dividends.


UCC (ProShares Ultra Consumer Services)
Benchmark (S&P 500)

UCCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.78%
6M6.38%
YTD21.68%
1Y44.16%
5Y32.08%
10Y32.08%

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 1.49. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


UCC (ProShares Ultra Consumer Services)
Benchmark (S&P 500)

UCCDividends

ProShares Ultra Consumer Services granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 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

The Drawdowns chart displays portfolio losses from any high point along the way.


UCC (ProShares Ultra Consumer Services)
Benchmark (S&P 500)

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 ProShares Ultra Consumer Services 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 20.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UCC (ProShares Ultra Consumer Services)
Benchmark (S&P 500)

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