UCC
ProShares Ultra Consumer ServicesUCC 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
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
UCC Portfolio Data
UCC Index Data
UCC Fund Structure
UCC Tax Exposures
UCC Factset Analytics Block Liquidity
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
UCC MSCI ESG Ratings
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use