UCC

ProShares Ultra Consumer Discretionary

S&P Consumer Disc Select Sector TR USD

NAV as of 19-Sep-2023

32.9592

4 Week: 30.56 - 35.60

52 Week: 21.66 - 36.83

Latest Closing Price

32.36

Premium / Discount

0.06

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 S&P Consumer Discretionary Select Sector 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 constructed and maintained by S&P Dow Jones Indices LLC. The index represents the consumer discretionary sector of the S&P 500 Index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
16,517,810
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
57
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD37.552.3615.89
1 Day-5.570.000.00
1 Week-14.164.26-3.32
1 Month-2.9712.26-0.24
3 Months-5.4818.95-0.29
6 Months19.7325.550.77
1 Year18.8542.540.44
2 Years-69.7198.47-0.71
3 Years-53.92103.34-0.52
5 Years-71.93142.13-0.51
10 Years-52.34169.71-0.31

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 96.223726.88199.20888.273740.3862-3.216952.434546.464820.8655-57.4409
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: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 56

Total Market Value: 16,517,810

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc17.599020,90202,876,742
2Tesla Inc15.64989,59902,558,134
3Cte ? Proshares Trust M9.89731,617,819-20,8201,617,819

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.56
Large26.24
Medium13.32
Small0.90
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.0014

Price/Book*

4.9839

Price/Sales*

1.7770

Price/Cash Flow*

13.4487

Dividend Yield*

0.9243

Growth Measures

Long-Term Earnings

12.7361

Historical Earnings

31.5189

Sales Growth

12.2066

Cash-Flow Growth

-8.3359

Book-Value Growth

9.6645

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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