UCCProShares Ultra Consumer Discretionary
Seeks daily investment results that correspond to 2x the daily performance of the S&P Consumer Discretionary Select Sector Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$9M
#5,027 of 6,040 · small
Return (1Y)
-21.9%
Track Record
19 years
#425 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,622-23.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Leveraged
Sector
Consumer discretionaryIndex tracked
S&P Consumer Discretionary Select Sector Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Amazon.com, Inc.
16.0%
Tesla, Inc.
14.2%
Repurchase Agreement
5.2%
Home Depot, Inc. (The)
4.8%
McDonald's Corp.
3.8%
TJX Cos., Inc. (The)
3.2%
Lowe's Cos., Inc.
2.6%
Repurchase Agreement
2.6%
Repurchase Agreement
2.6%
Booking Holdings, Inc.
2.4%
Asset allocation
Cash
50.3%
Stocks
27.7%
Other
22.0%
By sector
Consumer Cyclical
98.8%
Technology
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
39.0%High
Year-on-year price swings
Max drawdown
-61.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.44Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the S&P Consumer Discretionary Select Sector Index.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target, aiming for 2x exposure to the S&P Consumer Discretionary Select Sector Index. Holds at least 80% of total assets in index components or similar instruments, using derivatives for leveraged exposure.
- Inception date
- January 30, 2007
- Fund family
- ProShares
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Data updated on 2026-09-18