UCC ProShares Ultra Consumer Services
DJ US Consumer Svcs TR USD

NAV as of 23-May-2022

25.4686

4 Week: 24.46 - 36.45

52 Week: 24.46 - 113.61

Latest Closing Price

24.46

Premium / Discount

11.5

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the consumer services industry. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
73,594,372
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
152
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-76.718.04-9.54
1 Day-3.700.000.00
1 Week-14.8013.49-1.10
1 Month-34.1722.15-1.54
3 Months-38.7931.52-1.23
6 Months-77.8181.24-0.96
1 Year-74.5282.66-0.90
2 Years-75.65112.62-0.67
3 Years-75.98127.24-0.60
5 Years-64.16134.26-0.48
10 Years-61.80178.54-0.35

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 49.709196.223726.88199.20888.273740.3862-3.216952.434546.464820.8655
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201631/12/18990.0576
21/06/201629/06/20160.0435
21/12/201430/12/20140.0823
23/09/201401/10/20140.0145
24/06/201402/07/20140.0258
25/03/201431/03/20140.0014
23/12/201330/12/20130.0532
19/03/201325/03/20130.1596
25/12/201202/01/20130.1732
20/09/201027/09/20100.0222

Portfolio Data

Total Number of Holdings: 152

Number of Bond Holdings: 0

Number of Equity Holdings: 151

Total Market Value: 73,594,372

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dj U.S. Consumer Services Index Swap Societe Gener29.70863,4744304,520,334
2Dj U.S. Consumer Services Index Swap Citibank Na27.43393,208-5574,174,218
3Amazon.com Inc21.92301,342-1233,335,715
4Dj U.S. Consumer Services Index Swap Bnp Paribas15.85491,854-492,412,406
5Dj U.S. Consumer Services Index Swap Bank Of Ameri14.05901,644-2972,139,156
6Dj U.S. Consumer Services Index Swap Goldman Sachs9.91141,15901,508,079

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.00
Large12.98
Medium8.56
Small1.55
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.3802

Price/Book*

4.0275

Price/Sales*

1.2849

Price/Cash Flow*

11.0140

Dividend Yield*

0.9668

Growth Measures

Long-Term Earnings

15.3863

Historical Earnings

20.6759

Sales Growth

8.2340

Cash-Flow Growth

1.6718

Book-Value Growth

8.8020

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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