Proshares Ultra Consumer Etf Profile
| UCC Etf | USD 50.73 0.68 1.36% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares Ultra is trading at 50.73 as of the 11th of February 2026, a 1.36 percent up since the beginning of the trading day. The etf's open price was 50.05. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Consumer is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra Consumer
Moving together with ProShares Etf
| 0.8 | SSO | ProShares Ultra SP500 | PairCorr |
| 0.8 | SPXL | Direxion Daily SP500 | PairCorr |
| 0.69 | QLD | ProShares Ultra QQQ | PairCorr |
| 0.8 | UPRO | ProShares UltraPro SP500 | PairCorr |
Moving against ProShares Etf
| 0.32 | FNGU | MicroSectors FANG Index Symbol Change | PairCorr |
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Consumer Discretionary ETFs, Sector ETFs, Trading--Leveraged Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2007-01-30 |
| Benchmark | S&P Consumer Discretionary Select Sector Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 3,010.7 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Consumer Discretionary |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Tarak Dave |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 85.0 |
| Market Maker | IMC |
| Total Expense | 1.6 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (3.64) |
| Name | ProShares Ultra Consumer Services |
| Currency Code | USD |
| Open Figi | BBG000QXL9Y8 |
| In Threey Volatility | 36.58 |
| 1y Volatility | 31.78 |
| 200 Day M A | 49.1843 |
| 50 Day M A | 53.3548 |
| Code | UCC |
| Updated At | 10th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.65 |
ProShares Ultra Consumer [UCC] is traded in USA and was established 2007-01-30. The fund is classified under Trading--Leveraged Equity category within ProShares family. The entity is thematically classified as Consumer Discretionary ETFs. ProShares Ultra Consumer at this time have 9.74 M in net assets. , while the total return for the last 3 years was 21.9%.
Check ProShares Ultra Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra Consumer Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra Consumer Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.65 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Risk Adjusted Performance | (0.02) |
ProShares Ultra Consumer Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Ultra Consumer Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Ultra price patterns.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 85 constituents with avarage daily trading value of 3 K. The fund charges 0.75 percent management fee with a total expences of 1.6 percent of total asset. The fund generated returns of 2.0% over the last ten years. ProShares Ultra Consumer keeps 200.15% of net assets in stocks. This fund last dividend was 0.086 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Consumer is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.ProShares Ultra Consumer Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProShares Ultra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares Ultra Consumer or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from livemint.com: One Year of UCC Online Marriage Registration Transforms Civil Services in Uttarakhand | |
| The fund keeps 200.15% of its net assets in stocks |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Consumer Discretionary ETFsUSA ETFs from Consumer Discretionary clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.ProShares Ultra showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 21.9 | Returns 5 Y 2.18 | Returns 1 Y (5.36) | Total Assets 14.4 M | Yield 1.08 |
Top ProShares Ultra Consumer Etf Constituents
| AMZN | Amazon Inc | Stock | |
| CHTR | Charter Communications | Stock | |
| CMCSA | Comcast Corp | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| DIS | Walt Disney | Stock | |
| HD | The Home Depot | Stock | |
| LOW | Lowes Companies | Stock | |
| MCD | McDonalds | Stock | |
| NFLX | Netflix | Etf | |
| SBUX | Starbucks | Stock | |
| WMT | Walmart Common Stock | Stock | |
| BKNG | Booking Holdings | Stock |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Consumer uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Consumer has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View |
ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Understanding ProShares Ultra Consumer requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Ultra's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProShares Ultra's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ProShares Ultra's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.