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Beacon

UCCProShares Ultra Consumer Discretionary

Take a bet19y track recordRanked #547 of 949 in this goal

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%

#4,882 of 5,861 · expensive

Fund Size

$11M

#4,858 of 5,861 · small

Return (1Y)Goal

-0.1%

Track Record

19 years

#418 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,860-1.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Consumer discretionary

Index tracked

S&P Consumer Discretionary Select Sector Index

What it actually holds

By weight

Concentration

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
41.0%
Stocks
39.6%
Other
19.4%

By sector

Consumer Cyclical
99.0%
Technology
1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
39.1%High

Year-on-year price swings

Max drawdown
-61.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.38Below average
Sortino (3Y)
0.55Moderate 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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04