UCC ETF — ProShares Ultra Consumer Services

ProShares Ultra Consumer Services (UCC)

Updated October 16, 2026.

UCC is an ETF. its distribution rate is 1.44%, its trailing-12-month yield is 1.44%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 59/100 (Caution). Total return is 919.9% over the past 19.7 years, 263.3 points ahead of SPY at 656.6%.

ProShares Ultra Consumer Services is an ETF that seeks leveraged exposure to consumer discretionary companies within the S&P 500 Index, targeting at least 80% of its assets in index components or economically similar instruments. The fund distributes on a quarterly basis with a modest current distribution rate and carries an expense ratio of 0.95%; note that its latest distribution was special and may not recur as part of the regular payout schedule. This fund appeals to investors seeking amplified equity exposure to the consumer discretionary sector, though the leverage structure and non-diversified approach carry heightened risk suitable primarily for tactical rather than long-term holding strategies.

UCC performance versus SPY

Price and return data through 2026-10-16.

Total return is 919.9% over the past 19.7 years, 263.3 points ahead of SPY at 656.6%. Over the past year its total return — price change plus distributions reinvested — is -13.5%. Its deepest 1-year drawdown was 29.1%.

UCC key facts

Distribution Safety Score™

59 · Caution

Safety-Adjusted Yield

0.85%

Issuer

ProShares

Asset type

ETF

Asset class

Equity

Inception date

01/30/2007

Expense ratio

0.95%

Distribution rate

1.44%

Distribution frequency

Quarterly

Trailing yield

1.44%

Last close

$42.88 (as of 2026-10-16)

AUM

$8,428,305

Average volume

2354.0

Dividend

$0.198

Ex-dividend date

09/23/2026

Payment date

09/29/2026

Beta

2.42

How Dividend Vision calculates yield and returns

Distribution rate (1.44%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.44%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ProShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

UCC risks and drawbacks

UCC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 29.1%.

Who may consider UCC — and who may not

It is a weaker fit for investors who need monthly cash flow (UCC pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on UCC

• All tickers starting with U

Tagged: Leverage.

Frequently asked questions

More securities from ProShares.