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 companies offering consumer services.

UCC Factset Analytics Insight

As a levered product, UCC is not a buy-and-hold ETF; it’s a short-term tactical instrument. Like many levered funds, it promises 2x exposure only for one day. Over longer periods, returns can vary significantly from 2x exposure to its underlying index. The top companies in UCC’s index (tracked without leverage by IYC) are familiar American consumer firms including Walt Disney and Home Depot. Investors considering UCC would be wise to look past the fund’s expense ratio and instead focus on its liquidity. As a short-term product, trading costs will likely comprise a larger portion of total costs. Buying and selling UCC could be an expensive affair, as its average spread is wide and volume is low.

UCC MSCI ESG Analytics Insight

ProShares Ultra Consumer Services has an MSCI ESG Fund Rating of BB based on a score of 3.91 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 19th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

UCC Charts And Performance

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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UCC -1.92% -6.33% 44.87% 12.97% 27.55% 25.19% 30.59%
UCC (NAV) -1.87% -5.71% 43.67% 11.82% 29.13% 25.16% 30.60%
Dow Jones U.S. Consumer Services Index -- -- -- -- -- -- 30.60%
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%
$22.14M
0.24%

UCC Portfolio Data

0.18%
12/24/19

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 10/18/19
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

2,511
$291.54K
1,323
$148.79K
0.24%
$0.26
-0.05%
2.80% / -4.36%
None
0.00%
25,000
0.05
0.01%
--
0
$111.97
N/A

UCC MSCI ESG Ratings

BB
3.91 / 10
14.29
18.90
16.95%
0.28%
63.15