UCC — ProShares Ultra Consumer Services
ProShares Ultra Consumer Services (UCC)
UCC pays a 1.28% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.88%. Distributions fell 26.9% over the past year. Total return is 1038.4% over the past 19.5 years, 370.7 points ahead of SPY at 667.7%. Its deepest 1-year drawdown was 29.1%.
ProShares Ultra Consumer Services is an ETF that seeks leveraged exposure to consumer discretionary companies within the S&P 500 Index, aiming to amplify the performance of this sector through financial leverage. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.95%. It appeals to investors seeking amplified equity exposure to consumer discretionary stocks, though the leverage structure introduces additional complexity and risk relative to unleveraged alternatives.
UCC key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.88%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/30/2007
- Expense ratio
- 0.95%
- Distribution rate
- 1.28%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.24%
- Last close
- $48.08
- AUM
- $10,340,649
- Average volume
- 911.0
- Last dividend
- $0.1540
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 2.33
- P/E ratio
- 27.3431
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