UCC

ProShares Ultra Consumer Services
*Unless otherwise stated, data provided by FactSet.

UCC Fund Description

UCC provides 2x exposure to a market-cap-weighted index of US companies offering consumer services.

UCC Factset Analytics Insight

UCC offers 2x the daily performance of the Dow Jones US Consumer Services Index, a market-cap-weighted index of American consumer firms. Typically, the index includes companies involved in airlines, broadcasting and entertainment, apparel, food and drug retailers, media and publishing, gambling, hotels and restaurants, and tourism. As a levered product with daily resets, UCC is not a buy-and-hold investment, it’s a short-term tactical instrument. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding.

UCC MSCI ESG Analytics Insight

ProShares Ultra Consumer Services has an MSCI ESG Fund Rating of BBB based on a score of 5.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra Consumer Services ranks in the 38th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UCC 0.78% 7.29% 13.47% 117.45% 34.56% 30.61% 30.24%
UCC (NAV) 0.39% 7.88% 14.12% 334.96% 32.57% 30.44% 30.29%
Dow Jones U.S. Consumer Services Index 0.30% 4.31% 7.59% 51.43% 20.21% 18.10% 17.26%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UCC Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$32.03M
0.30%

UCC Portfolio Data

0.02%
N/A

UCC Index Data

Dow Jones U.S. Consumer Services Index
Market Cap
Market Cap
N/A

UCC Fund Structure

Yes
No
No Policy
N/A
N/A
High
2
Daily

UCC Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UCC Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UCC. UCC is rated a N/A out of 5.

UCC Tradability

2,508
$237.98K
1,517
$143.76K
0.30%
$0.29
-0.03%
99.33% / -49.96%
None
100.00%
25,000
0.06
0.01%
--
0
$99.15
N/A

UCC MSCI ESG Ratings

5.50 / 10
52.07
38.32
1.19%
0.41%
57.81